ALPS Balanced Opportunity Fund A (ALABX)
13.60
-0.01
(-0.07%)
USD |
Dec 04 2025
ALABX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 66.80% |
| Bond | 32.80% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 88.23% |
| Mid | 9.07% |
| Small | 2.70% |
Region Exposure
| Americas | 92.98% |
|---|---|
|
North America
|
92.77% |
| Canada | 1.39% |
| United States | 91.38% |
|
Latin America
|
0.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
3.13% |
| Denmark | 0.12% |
| France | 0.68% |
| Ireland | 1.99% |
| Netherlands | 0.04% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.52% |
| Taiwan | 2.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 42.65% |
| A | 6.67% |
| BBB | 24.37% |
| BB | 10.47% |
| 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 | 0.01% |
| Not Available | 15.02% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.56% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
8.70% |
| Real Estate |
|
1.90% |
| Sensitive |
|
35.10% |
| Communication Services |
|
7.26% |
| Energy |
|
3.23% |
| Industrials |
|
7.01% |
| Information Technology |
|
17.61% |
| Defensive |
|
12.13% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
8.12% |
| Utilities |
|
2.59% |
| Not Classified |
|
33.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
33.21% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 40.87% |
| Corporate | 40.80% |
| Securitized | 16.57% |
| Municipal | 0.00% |
| Other | 1.76% |
Bond Maturity Exposure
| Short Term |
|
2.46% |
| Less than 1 Year |
|
2.46% |
| Intermediate |
|
58.88% |
| 1 to 3 Years |
|
7.96% |
| 3 to 5 Years |
|
20.05% |
| 5 to 10 Years |
|
30.88% |
| Long Term |
|
37.68% |
| 10 to 20 Years |
|
16.24% |
| 20 to 30 Years |
|
17.63% |
| Over 30 Years |
|
3.81% |
| Other |
|
0.98% |
As of September 30, 2025