ALPS Asset Allocation Growth & Income Fd Inv (RLGAX)
15.56
-0.05
(-0.32%)
USD |
Feb 26 2026
RLGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 74.19% |
| Bond | 23.07% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.96% |
|---|---|
|
North America
|
77.70% |
| Canada | 2.33% |
| United States | 75.36% |
|
Latin America
|
0.27% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.16% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.21% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
10.15% |
| Austria | 0.16% |
| Belgium | 0.10% |
| Denmark | 0.39% |
| Finland | 0.34% |
| France | 2.13% |
| Germany | 1.32% |
| Greece | 0.01% |
| Ireland | 1.18% |
| Italy | 0.68% |
| Netherlands | 0.75% |
| Norway | 0.43% |
| Portugal | 0.14% |
| Spain | 0.43% |
| Sweden | 0.69% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.00% |
| Poland | 0.34% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.18% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.18% |
|---|---|
| Japan | 3.15% |
|
Australasia
|
1.27% |
| Australia | 1.25% |
|
Asia Developed
|
1.54% |
| Hong Kong | 0.43% |
| Singapore | 0.43% |
| South Korea | 0.04% |
| Taiwan | 0.64% |
|
Asia Emerging
|
0.22% |
| China | 0.12% |
| India | 0.03% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.95% |
| AA | 41.53% |
| A | 4.85% |
| BBB | 19.80% |
| BB | 14.27% |
| B | 0.50% |
| 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 | 18.09% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.60% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
11.83% |
| Real Estate |
|
1.85% |
| Sensitive |
|
36.39% |
| Communication Services |
|
5.48% |
| Energy |
|
4.28% |
| Industrials |
|
8.88% |
| Information Technology |
|
17.76% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
6.17% |
| Utilities |
|
4.81% |
| Not Classified |
|
25.80% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
25.72% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 36.96% |
| Corporate | 39.37% |
| Securitized | 22.98% |
| Municipal | 0.16% |
| Other | 0.54% |
Bond Maturity Exposure
| Short Term |
|
2.37% |
| Less than 1 Year |
|
2.37% |
| Intermediate |
|
60.13% |
| 1 to 3 Years |
|
17.59% |
| 3 to 5 Years |
|
19.85% |
| 5 to 10 Years |
|
22.69% |
| Long Term |
|
37.12% |
| 10 to 20 Years |
|
10.69% |
| 20 to 30 Years |
|
26.05% |
| Over 30 Years |
|
0.39% |
| Other |
|
0.39% |
As of January 31, 2026