ALPS/Smith Balanced Opportunity Fund Class I (ALPBX) - Allocation--50% to 70% Equity fund with $23.09 Million in assets. The fund allocates 22.52% 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 Apple, Inc. at 3.73% of total assets. This is followed by NVIDIA Corp. (2.36%) and Microsoft Corp. (2.19%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple, Inc. | 3.73% | - | - |
| NVIDIA Corp. | 2.36% | - | - |
| Microsoft Corp. | 2.19% | - | - |
| Amazon.com, Inc. | 3.31% | - | - |
| JPMorgan Chase Co. | 2.18% | - | - |
| Alphabet, Inc. | 4.21% | - | - |
| U.S. Treasury Bond | None | - | - |
| UnitedHealth Group, Inc. | 1.77% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.77% | - | - |
| Walmart, Inc. | None | - | - |
| Alps Smith Core Plus Bond ETF | 29.14% | - | - |
| State Street Institutional Treasury Plus Money Market Fund - Premier Class | 1.88% | - | - |
| ALPS | Smith Core Plus Bond ETF | 30.48% | - | - |
| Meta Platforms, Inc. | 2.40% | - | - |
| Amphenol Corp. | 2.44% | - | - |
| Goldman Sachs Group, Inc. | 1.49% | - | - |
| Johnson Johnson | 3.45% | - | - |
| Caterpillar, Inc. | 2.04% | - | - |
| Lam Research Corp. | 2.04% | - | - |