ALPS Asset Allocation Growth & Income Fd I (RLIIX)
15.92
+0.06
(+0.38%)
USD |
Oct 06 2026
RLIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 73.68% |
| Bond | 25.16% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.56% |
|---|---|
|
North America
|
77.05% |
| Canada | 2.64% |
| United States | 74.41% |
|
Latin America
|
0.52% |
| Brazil | 0.05% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.17% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.94% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
10.48% |
| Austria | 0.17% |
| Belgium | 0.09% |
| Denmark | 0.45% |
| Finland | 0.32% |
| France | 2.23% |
| Germany | 1.38% |
| Greece | 0.10% |
| Ireland | 0.74% |
| Italy | 0.71% |
| Netherlands | 0.82% |
| Norway | 0.40% |
| Portugal | 0.13% |
| Spain | 0.51% |
| Sweden | 0.54% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.00% |
| Poland | 0.34% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.51% |
|---|---|
| Japan | 3.55% |
|
Australasia
|
1.33% |
| Australia | 1.31% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.39% |
| Singapore | 0.48% |
| South Korea | 0.05% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.24% |
| China | 0.14% |
| India | 0.03% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 37.17% |
| A | 2.83% |
| BBB | 21.57% |
| BB | 16.20% |
| B | 0.00% |
| 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 | 21.74% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.54% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
5.10% |
| Financials |
|
11.89% |
| Real Estate |
|
1.93% |
| Sensitive |
|
34.94% |
| Communication Services |
|
4.81% |
| Energy |
|
5.89% |
| Industrials |
|
9.02% |
| Information Technology |
|
15.23% |
| Defensive |
|
15.93% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
8.29% |
| Utilities |
|
3.96% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 39.59% |
| Corporate | 41.71% |
| Securitized | 17.85% |
| Municipal | 0.12% |
| Other | 0.73% |
Bond Maturity Exposure
| Short Term |
|
8.72% |
| Less than 1 Year |
|
8.72% |
| Intermediate |
|
60.65% |
| 1 to 3 Years |
|
17.84% |
| 3 to 5 Years |
|
15.58% |
| 5 to 10 Years |
|
27.22% |
| Long Term |
|
29.97% |
| 10 to 20 Years |
|
9.55% |
| 20 to 30 Years |
|
20.05% |
| Over 30 Years |
|
0.38% |
| Other |
|
0.66% |
As of August 31, 2026