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ABLOX Holdings List NMFQS:ABLOX

Allocation--50% to 70% Equity | Alger
$22.15
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Alger Balanced Portfolio Class I-2 (ABLOX) - Allocation--50% to 70% Equity fund with $46.42 Million in assets. The fund allocates 32.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 7.28% of total assets. This is followed by Apple Inc (5.38%) and Broadcom Inc (5.69%).

ABLOX Holdings

Name Weight Owned Change
Microsoft Corp 7.28% - -
Apple Inc 5.38% - -
Broadcom Inc 5.69% - -
KLA Corp 3.04% - -
Alphabet Inc 2.26% - -
JPMorgan Chase Co 2.99% - -
Amazon.com Inc 2.11% - -
Crown Castle Inc None - -
UnitedHealth Group Inc 1.74% - -
AbbVie Inc 1.72% - -
Morgan Stanley 1.98% - -
Meta Platforms Inc 1.73% - -

Asset Allocation

Bond 25.53%
Cash 1.25%
Non US Stock 2.84%
Not Classified 0.00%
Other 0.00%
US Stock 70.37%

Market Cap

AverageMarketCap 533582.56%
Giant 36.18%
Large 28.78%
Medium 7.33%
Micro 0.00%
Small 0.93%

Sector Weights

Cash and Equivalents 1.44%
Corporate 1.44%
Derivative 1.44%
Government 1.44%
Municipal 1.44%
Securitized 1.44%
Basic Materials 2.15%
Consumer Cyclical 6.74%
Financial Services 14.55%
Real Estate 3.03%
Consumer Defensive 5.45%
Healthcare 9.70%
Utilities 1.44%
Communication Services 12.10%
Energy 4.05%
Industrials 5.35%
Technology 35.42%

World Regions

Latin America 0.00%
North America 96.12%
Asia Developed 1.65%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.66%
Europe Emerging 0.00%
United Kingdom 0.57%