ABLOX — Alger Balanced Portfolio
Data updated: 2026-08-27
ABLOX — Alger Balanced Portfolio. United States Large Cap Growth Equity · $71.10M AUM · 0.94% expense ratio. Holdings, fees, performance and SEC filings.
ABLOX Fund Overview
ABLOX — Alger Balanced Portfolio is a US mutual fund managed by Alger Portfolios, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Alger Portfolios
- Category: United States Large Cap Growth Equity
- Assets under management: $71.10M
- 1-year return: 22.5%
- Ticker: ABLOX
- SEC CIK: 0000832566
- SEC series ID: S000009217
- Share class ID: C000025030
ABLOX Holdings
Top 10 holdings of Alger Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kla Corp. | 6.74% |
| Apple, Inc. | 5.41% |
| Broadcom, Inc. | 4.70% |
| Microsoft Corp. | 4.54% |
| Alphabet, Inc. | 3.78% |
| Alphabet, Inc. | 2.84% |
| Jp Morgan Chase & Company | 2.68% |
| Morgan Stanley | 2.29% |
| Amazon.com, Inc. | 2.04% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.73% |
ABLOX Portfolio Allocation
Asset-class allocation of Alger Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.3% |
| Fixed Income | 25.4% |
| Cash & Equivalents | 0.1% |
ABLOX Performance
Total returns for ABLOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 22.5% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 7.8% |
ABLOX Risk Information
Risk metrics for ABLOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
ABLOX Costs and Fees
ABLOX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 10%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
ABLOX Cashflows
Over the 12 months to 2026-06, Alger Balanced Portfolio had net inflows of $3.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$233.27K |
| 2026-05 | −$143.63K |
| 2026-04 | −$376.37K |
| 2026-03 | −$600.20K |
| 2026-02 | $89.65K |
| 2026-01 | −$216.78K |
ABLOX Debt Constituents
Largest debt holdings of Alger Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Unitedhealth Group, Inc. | 1.40% |
| United States Of America - Bureau Of The Public Debt | 0.77% |
| American Express Company | 0.72% |
| Johnson & Johnson | 0.72% |
| United States Of America - Bureau Of The Public Debt | 0.71% |
| Ecolab, Inc. | 0.71% |
| T-Mobile USA, Inc. | 0.71% |
| Astrazeneca Finance LLC | 0.71% |
| Cardinal Health, Inc. | 0.71% |
| Mcdonald's Corp. | 0.71% |
ABLOX Prospectus and SEC Filings
Official Alger Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-22
- Prospectus (485BPOS) — filed 2025-04-22
- Prospectus (485BPOS) — filed 2024-04-12
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.