ALPS Balanced Opportunity Fund Inv (ALIBX)
13.10
-0.05
(-0.38%)
USD |
Mar 02 2026
ALIBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 68.23% |
| Bond | 30.83% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.41% |
Market Capitalization
As of December 31, 2025
| Large | 88.23% |
| Mid | 9.20% |
| Small | 2.57% |
Region Exposure
| Americas | 93.03% |
|---|---|
|
North America
|
92.86% |
| Canada | 1.17% |
| United States | 91.69% |
|
Latin America
|
0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
2.55% |
| Denmark | 0.15% |
| France | 0.68% |
| Ireland | 1.48% |
| Netherlands | 0.04% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.68% |
| Taiwan | 2.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 45.42% |
| A | 6.79% |
| BBB | 23.45% |
| BB | 9.96% |
| B | 0.61% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 13.74% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.35% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
8.46% |
| Real Estate |
|
1.69% |
| Sensitive |
|
34.09% |
| Communication Services |
|
7.04% |
| Energy |
|
2.33% |
| Industrials |
|
6.84% |
| Information Technology |
|
17.87% |
| Defensive |
|
14.93% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
10.90% |
| Utilities |
|
2.52% |
| Not Classified |
|
31.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
31.63% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.02% |
| Corporate | 40.60% |
| Securitized | 14.74% |
| Municipal | 0.00% |
| Other | 1.65% |
Bond Maturity Exposure
| Short Term |
|
4.71% |
| Less than 1 Year |
|
4.71% |
| Intermediate |
|
59.22% |
| 1 to 3 Years |
|
9.00% |
| 3 to 5 Years |
|
20.33% |
| 5 to 10 Years |
|
29.89% |
| Long Term |
|
35.02% |
| 10 to 20 Years |
|
15.35% |
| 20 to 30 Years |
|
16.19% |
| Over 30 Years |
|
3.48% |
| Other |
|
1.05% |
As of December 31, 2025