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ABLOX Holdings List NMFQS:ABLOX

Allocation--50% to 70% Equity | Alger
$24.39
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

Alger Balanced Portfolio Class I-2 (ABLOX) - Allocation--50% to 70% Equity fund with $46.42 Million in assets. The fund allocates 32.03% 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 6.57% of total assets. This is followed by Apple Inc (5.57%) and Broadcom Inc (5.18%).

ABLOX Holdings

Name Weight Owned Change
Microsoft Corp 6.57% - -
Apple Inc 5.57% - -
Broadcom Inc 5.18% - -
KLA Corp 3.32% - -
Alphabet Inc 2.84% - -
JPMorgan Chase Co 2.93% - -
Amazon.com Inc 2.16% - -
Crown Castle Inc None - -
UnitedHealth Group Inc 1.74% - -
AbbVie Inc 1.72% - -
Morgan Stanley 2.13% - -
Meta Platforms Inc 1.53% - -

Asset Allocation

Bond 25.75%
Cash 2.00%
Non US Stock 3.30%
Not Classified 0.00%
Other 0.00%
US Stock 68.95%

Market Cap

AverageMarketCap 499609.97%
Giant 35.57%
Large 29.38%
Medium 6.83%
Micro 0.00%
Small 0.47%

Sector Weights

Cash and Equivalents 1.59%
Corporate 1.59%
Derivative 1.59%
Government 1.59%
Municipal 1.59%
Securitized 1.59%
Basic Materials 2.54%
Consumer Cyclical 6.66%
Financial Services 13.08%
Real Estate 3.24%
Consumer Defensive 6.23%
Healthcare 10.29%
Utilities 1.59%
Communication Services 11.90%
Energy 4.84%
Industrials 5.87%
Technology 33.76%

World Regions

Latin America 0.00%
North America 95.43%
Asia Developed 1.98%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.96%
Europe Emerging 0.00%
United Kingdom 0.63%