ALPS Balanced Opportunity Fund A (ALABX)
13.50
+0.06
(+0.45%)
USD |
Jun 09 2026
ALABX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 62.73% |
| Bond | 29.87% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 6.81% |
Market Capitalization
As of March 31, 2026
| Large | 89.09% |
| Mid | 8.11% |
| Small | 2.80% |
Region Exposure
| Americas | 88.23% |
|---|---|
|
North America
|
88.07% |
| Canada | 0.16% |
| United States | 87.90% |
|
Latin America
|
0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.97% |
| Denmark | 0.14% |
| France | 0.43% |
| Ireland | 1.16% |
| Netherlands | 0.03% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Saudi Arabia | 0.10% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.53% |
| Taiwan | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 44.35% |
| A | 7.93% |
| BBB | 24.31% |
| BB | 10.28% |
| B | 0.80% |
| 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 | 12.32% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.91% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
6.37% |
| Real Estate |
|
1.76% |
| Sensitive |
|
32.15% |
| Communication Services |
|
5.52% |
| Energy |
|
2.78% |
| Industrials |
|
8.05% |
| Information Technology |
|
15.80% |
| Defensive |
|
13.72% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
10.58% |
| Utilities |
|
1.70% |
| Not Classified |
|
37.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
37.22% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 41.76% |
| Corporate | 43.19% |
| Securitized | 13.42% |
| Municipal | 0.00% |
| Other | 1.63% |
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
58.06% |
| 1 to 3 Years |
|
9.25% |
| 3 to 5 Years |
|
20.63% |
| 5 to 10 Years |
|
28.17% |
| Long Term |
|
37.75% |
| 10 to 20 Years |
|
17.00% |
| 20 to 30 Years |
|
17.24% |
| Over 30 Years |
|
3.50% |
| Other |
|
0.95% |
As of March 31, 2026