ALABX holdings — ALPS Balanced Opportunity Fund
ALPS Balanced Opportunity Fund (ALABX) held 57 positions with net assets of $12.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.1% of the fund, led by SMTH, State Street Institutional Treasury Plus Money Market Fund, GOOGL.
ALABX top holdings
- SMTH Alps Smith Core Plus Bond Etf — 25.97% ($3.32M)
- State Street Institutional Treasury Plus Money Market Fund — 4.31% ($550K)
- GOOGL Alphabet Inc — 4.02% ($513K)
- JNJ Johnson & Johnson — 3.84% ($490K)
- AMZN Amazon.com Inc — 3.28% ($419K)
- MSFT Microsoft Corp — 3.16% ($403K)
- AAPL Apple Inc — 2.74% ($349K)
- APH Amphenol Corp — 2.68% ($342K)
- RTX Rtx Corp — 2.58% ($329K)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 2.50% ($320K)
- NVDA Nvidia Corp — 2.45% ($313K)
- LRCX Lam Research Corp — 2.03% ($259K)
- GS Goldman Sachs Group Inc/the — 1.96% ($251K)
- INTC Intel Corp — 1.86% ($238K)
- CAT Caterpillar Inc — 1.67% ($213K)
- META Meta Platforms Inc — 1.64% ($209K)
- COP Conocophillips — 1.58% ($202K)
- WELL Welltower Inc — 1.52% ($193K)
- SNOW Snowflake Inc — 1.45% ($185K)
- LLY Eli Lilly & Co — 1.37% ($175K)
- JPM Jpmorgan Chase & Co — 1.25% ($160K)
- WM Waste Management Inc — 1.20% ($153K)
- TMO Thermo Fisher Scientific Inc — 1.19% ($152K)
- AXP American Express Co — 1.13% ($145K)
- UNH Unitedhealth Group Inc — 1.09% ($139K)
What are ALABX's top 10 holdings?
SMTH (26.0%), State Street Institutional Treasury Plus Money Market Fund (4.3%), GOOGL (4.0%), JNJ (3.8%), AMZN (3.3%), MSFT (3.2%), AAPL (2.7%), APH (2.7%), RTX (2.6%), TSM (2.5%).
How many stocks are in ALABX?
ALPS Balanced Opportunity Fund reported 57 holdings as of July 31, 2026.
Share classes: ALABX, ALIBX, ALPBX