ALPS Balanced Opportunity Fund A (ALABX)
13.26
+0.05
(+0.38%)
USD |
Feb 25 2026
ALABX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 58.43% |
| Bond | 38.58% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.19% |
Market Capitalization
As of March 31, 2025
| Large | 88.01% |
| Mid | 8.38% |
| Small | 3.61% |
Region Exposure
| Americas | 89.92% |
|---|---|
|
North America
|
89.84% |
| Canada | 1.21% |
| United States | 88.63% |
|
Latin America
|
0.09% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
4.66% |
| Denmark | 0.21% |
| France | 0.72% |
| Germany | 0.70% |
| Ireland | 2.45% |
| Netherlands | 0.05% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.53% |
| Singapore | 0.07% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 49.29% |
| A | 5.36% |
| BBB | 21.61% |
| BB | 8.03% |
| B | 0.54% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.14% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.01% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
7.52% |
| Real Estate |
|
2.52% |
| Sensitive |
|
29.65% |
| Communication Services |
|
5.29% |
| Energy |
|
3.45% |
| Industrials |
|
6.39% |
| Information Technology |
|
14.53% |
| Defensive |
|
9.47% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
4.61% |
| Utilities |
|
2.60% |
| Not Classified |
|
41.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
41.87% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 47.91% |
| Corporate | 34.54% |
| Securitized | 16.05% |
| Municipal | 0.00% |
| Other | 1.50% |
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
61.81% |
| 1 to 3 Years |
|
8.95% |
| 3 to 5 Years |
|
21.71% |
| 5 to 10 Years |
|
31.15% |
| Long Term |
|
34.33% |
| 10 to 20 Years |
|
10.76% |
| 20 to 30 Years |
|
18.65% |
| Over 30 Years |
|
4.91% |
| Other |
|
0.72% |
As of March 31, 2025