ALPS Balanced Opportunity Fund A (ALABX)
13.85
0.00 (0.00%)
USD |
Aug 24 2026
ALABX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 72.49% |
| Bond | 26.19% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.18% |
Market Capitalization
As of June 30, 2026
| Large | 87.71% |
| Mid | 9.73% |
| Small | 2.56% |
Region Exposure
| Americas | 92.61% |
|---|---|
|
North America
|
92.49% |
| Canada | 0.23% |
| United States | 92.25% |
|
Latin America
|
0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
2.82% |
| Denmark | 0.10% |
| France | 0.48% |
| Ireland | 1.06% |
| Netherlands | 0.02% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Saudi Arabia | 0.08% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.13% |
| Taiwan | 2.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 46.11% |
| A | 8.39% |
| BBB | 25.36% |
| BB | 9.22% |
| B | 0.82% |
| 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 | 10.09% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.72% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
6.70% |
| Real Estate |
|
1.93% |
| Sensitive |
|
40.47% |
| Communication Services |
|
6.13% |
| Energy |
|
2.27% |
| Industrials |
|
9.74% |
| Information Technology |
|
22.33% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
11.26% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 42.92% |
| Corporate | 43.79% |
| Securitized | 11.40% |
| Municipal | 0.00% |
| Other | 1.90% |
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
62.19% |
| 1 to 3 Years |
|
18.35% |
| 3 to 5 Years |
|
17.75% |
| 5 to 10 Years |
|
26.10% |
| Long Term |
|
35.34% |
| 10 to 20 Years |
|
15.29% |
| 20 to 30 Years |
|
16.65% |
| Over 30 Years |
|
3.40% |
| Other |
|
1.87% |
As of June 30, 2026