ABLOX holdings — Alger Balanced Portfolio
Alger Balanced Portfolio (ABLOX) held 117 positions with net assets of $71.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.7% of the fund, led by KLAC, AAPL, AVGO.
ABLOX top holdings
- KLAC KLA CORP — 6.74% ($4.79M)
- AAPL APPLE INC — 5.41% ($3.85M)
- AVGO BROADCOM INC — 4.70% ($3.34M)
- MSFT MICROSOFT CORP — 4.54% ($3.23M)
- GOOGL ALPHABET INC — 3.78% ($2.69M)
- GOOG ALPHABET INC — 2.84% ($2.02M)
- JPM JP MORGAN CHASE & COMPANY — 2.68% ($1.91M)
- MS MORGAN STANLEY — 2.29% ($1.63M)
- AMZN AMAZON.COM INC — 2.04% ($1.45M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.73% ($1.23M)
- UNITEDHEALTH GROUP INC — 1.40% ($996K)
- ETN EATON CORP PLC — 1.22% ($868K)
- META META PLATFORMS INC — 1.19% ($845K)
- JNJ JOHNSON & JOHNSON — 1.18% ($839K)
- XOM EXXONMOBIL HOLDINGS CORP — 1.15% ($815K)
- DELL DELL TECHNOLOGIES INC — 1.13% ($803K)
- ABBV ABBVIE INC — 1.12% ($794K)
- GLW CORNING INC — 1.03% ($732K)
- V VISA INC — 1.03% ($729K)
- HD HOME DEPOT INC (THE) — 0.99% ($705K)
- QCOM QUALCOMM INC — 0.92% ($651K)
- CSCO CISCO SYSTEMS INC — 0.91% ($644K)
- WMT WALMART INC — 0.89% ($634K)
- WELL WELLTOWER INC — 0.84% ($599K)
- BAC BANK OF AMERICA CORP — 0.84% ($594K)
What are ABLOX's top 10 holdings?
KLAC (6.7%), AAPL (5.4%), AVGO (4.7%), MSFT (4.5%), GOOGL (3.8%), GOOG (2.8%), JPM (2.7%), MS (2.3%), AMZN (2.0%), TSM (1.7%).
How many stocks are in ABLOX?
Alger Balanced Portfolio reported 117 holdings as of June 30, 2026.