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ABLOX Holdings List NMFQS:ABLOX

Allocation--50% to 70% Equity | Alger
$23.01
↑ $0.04 (0.17%)
Last Updated: Feb 17, 2026

Alger Balanced Portfolio Class I-2 (ABLOX) is a 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 73.21%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 551681.10%
Giant 36.18%
Large 28.78%
Medium 7.33%
Micro 0.00%
Small 0.93%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 96.24%
Asia Developed 1.63%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.62%
Europe Emerging 0.00%
United Kingdom 0.51%