ALPS Asset Allocation Growth & Income Fd I (RLIIX)
15.88
+0.06
(+0.38%)
USD |
Oct 26 2026
RLIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 75.62% |
| Bond | 20.18% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.48% |
|---|---|
|
North America
|
73.80% |
| Canada | 2.67% |
| United States | 71.13% |
|
Latin America
|
0.68% |
| Brazil | 0.15% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.13% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.41% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
10.05% |
| Austria | 0.15% |
| Belgium | 0.11% |
| Denmark | 0.38% |
| Finland | 0.32% |
| France | 2.14% |
| Germany | 1.31% |
| Greece | 0.10% |
| Ireland | 0.63% |
| Italy | 0.68% |
| Netherlands | 0.87% |
| Norway | 0.37% |
| Portugal | 0.12% |
| Spain | 0.50% |
| Sweden | 0.58% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.00% |
| Poland | 0.31% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.03% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
1.25% |
| Australia | 1.23% |
|
Asia Developed
|
2.97% |
| Hong Kong | 0.42% |
| Singapore | 0.53% |
| South Korea | 0.21% |
| Taiwan | 1.81% |
|
Asia Emerging
|
0.22% |
| China | 0.15% |
| India | 0.03% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 4.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 29.64% |
| A | 0.58% |
| BBB | 19.88% |
| BB | 17.21% |
| 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 | 32.68% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.15% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
15.02% |
| Real Estate |
|
2.32% |
| Sensitive |
|
49.81% |
| Communication Services |
|
6.39% |
| Energy |
|
7.21% |
| Industrials |
|
11.33% |
| Information Technology |
|
24.87% |
| Defensive |
|
21.83% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
11.12% |
| Utilities |
|
5.17% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 45.27% |
| Corporate | 37.36% |
| Securitized | 16.26% |
| Municipal | 0.00% |
| Other | 1.10% |
Bond Maturity Exposure
| Short Term |
|
20.19% |
| Less than 1 Year |
|
20.19% |
| Intermediate |
|
53.52% |
| 1 to 3 Years |
|
12.55% |
| 3 to 5 Years |
|
13.78% |
| 5 to 10 Years |
|
27.19% |
| Long Term |
|
25.20% |
| 10 to 20 Years |
|
8.54% |
| 20 to 30 Years |
|
16.45% |
| Over 30 Years |
|
0.20% |
| Other |
|
1.09% |
As of September 30, 2026