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Alger Balanced I-2 (ABLOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.16+0.10 (+0.47%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.84%
Stocks72.95%
Bonds25.21%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABLOX
Basic materials
1.90%
Consumer cyclical
7.26%
Financial services
13.65%
Property
2.99%
Consumer defensive
6.48%
Healthcare
12.86%
Utilities
1.52%
Communication services
9.48%
Energy
5.15%
Industrials
6.84%
Technology
31.87%

Equity holdings

AverageABLOXCategory average
Price/Earnings0.0423.62
Price/book0.193.26
Price/sales0.322.32
Price/Cash flow0.0615.57
Median market cap350,977.2897,816.96
3-year earnings growth20.2115.47

Bond holdings

AverageABLOXCategory average
Maturity9.855.72
Duration3.374.49
Credit qualityN/AN/A

Bond ratings

Sector(s)ABLOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (27.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.52%
Apple IncAAPL4.76%
Broadcom IncAVGO3.34%
KLA CorpKLAC2.79%
JPMorgan Chase & CoJPM2.46%
Alphabet Inc Class AGOOGL2.32%
Amazon.com IncAMZN2.00%
Alphabet Inc Class CGOOG1.89%