ALPS Balanced Opportunity Fund I (ALPBX)
11.84
-0.01
(-0.08%)
USD |
May 09 2025
ALPBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 66.99% |
| Bond | 31.75% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 88.10% |
| Mid | 8.23% |
| Small | 3.68% |
Region Exposure
| Americas | 90.31% |
|---|---|
|
North America
|
90.29% |
| Canada | 1.28% |
| United States | 89.02% |
|
Latin America
|
0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
3.49% |
| Denmark | 0.16% |
| France | 1.04% |
| Ireland | 1.75% |
| Italy | 0.06% |
| Netherlands | 0.04% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.91% |
| Singapore | 0.05% |
| Taiwan | 1.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.52% |
| AA | 43.95% |
| A | 6.03% |
| BBB | 20.99% |
| BB | 8.81% |
| B | 0.21% |
| 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 | 19.49% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
21.62% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
9.71% |
| Real Estate |
|
1.87% |
| Sensitive |
|
53.29% |
| Communication Services |
|
7.93% |
| Energy |
|
5.23% |
| Industrials |
|
10.58% |
| Information Technology |
|
29.55% |
| Defensive |
|
17.61% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
11.04% |
| Utilities |
|
1.51% |
| Not Classified |
|
7.49% |
| Non Classified Equity |
|
3.73% |
| Not Classified - Non Equity |
|
3.76% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 45.22% |
| Corporate | 34.79% |
| Securitized | 17.85% |
| Municipal | 0.00% |
| Other | 2.15% |
Bond Maturity Exposure
| Short Term |
|
5.54% |
| Less than 1 Year |
|
5.54% |
| Intermediate |
|
62.86% |
| 1 to 3 Years |
|
14.51% |
| 3 to 5 Years |
|
18.24% |
| 5 to 10 Years |
|
30.11% |
| Long Term |
|
30.72% |
| 10 to 20 Years |
|
10.81% |
| 20 to 30 Years |
|
15.69% |
| Over 30 Years |
|
4.21% |
| Other |
|
0.88% |
As of December 31, 2024