ABLOX Holdings — Alger Balanced Portfolio
All 117 reported holdings of Alger Balanced Portfolio (ABLOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kla Corp. | 6.74% | $4.79M |
| Apple, Inc. | 5.41% | $3.85M |
| Broadcom, Inc. | 4.70% | $3.34M |
| Microsoft Corp. | 4.54% | $3.23M |
| Alphabet, Inc. | 3.78% | $2.69M |
| Alphabet, Inc. | 2.84% | $2.02M |
| Jp Morgan Chase & Company | 2.68% | $1.91M |
| Morgan Stanley | 2.29% | $1.63M |
| Amazon.com, Inc. | 2.04% | $1.45M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.73% | $1.23M |
| Unitedhealth Group, Inc. | 1.40% | $995.50K |
| Eaton Corp. PLC | 1.22% | $867.58K |
| Meta Platforms, Inc. | 1.19% | $844.93K |
| Johnson & Johnson | 1.18% | $838.86K |
| Exxonmobil Holdings Corp. | 1.15% | $815.40K |
| Dell Technologies, Inc. | 1.13% | $803.38K |
| Abbvie, Inc. | 1.12% | $793.67K |
| Corning, Inc. | 1.03% | $731.81K |
| Visa, Inc. | 1.03% | $729.41K |
| Home Depot, Inc. (the) | 0.99% | $704.65K |
| Qualcomm, Inc. | 0.92% | $651.38K |
| Cisco Systems, Inc. | 0.91% | $644.03K |
| Walmart, Inc. | 0.89% | $634.48K |
| Welltower, Inc. | 0.84% | $598.52K |
| Bank Of America Corp. | 0.84% | $594.02K |
| Eli Lilly & Company | 0.83% | $588.92K |
| Chevron Corp. | 0.80% | $570.21K |
| Blackrock, Inc. | 0.78% | $557.70K |
| United States Of America - Bureau Of The Public Debt | 0.77% | $549.54K |
| American Express Company | 0.72% | $509.57K |
| Johnson & Johnson | 0.72% | $508.84K |
| United States Of America - Bureau Of The Public Debt | 0.71% | $507.99K |
| Ecolab, Inc. | 0.71% | $506.40K |
| T-Mobile USA, Inc. | 0.71% | $505.34K |
| Astrazeneca Finance LLC | 0.71% | $505.16K |
| Cardinal Health, Inc. | 0.71% | $505.13K |
| Mcdonald's Corp. | 0.71% | $503.43K |
| Westinghouse Air Brake Technologies Corp. | 0.71% | $503.30K |
| Republic Services, Inc. | 0.71% | $503.11K |
| Amazon.com, Inc. | 0.71% | $502.20K |
| Jp Morgan Chase Bank Na | 0.71% | $501.82K |
| Pepsico, Inc. | 0.71% | $501.79K |
| Conocophillips Company | 0.71% | $501.64K |
| Walmart, Inc. | 0.70% | $501.23K |
| Mckesson Corp. | 0.70% | $500.49K |
| Dominion Energy, Inc. | 0.70% | $500.31K |
| Sempra | 0.70% | $500.15K |
| Citibank Na | 0.70% | $500.07K |
| United States Of America - Bureau Of The Public Debt | 0.70% | $499.26K |
| Apple, Inc. | 0.70% | $499.19K |
| NVIDIA Corp. | 0.70% | $498.56K |
| Wisconsin Electric Power Company | 0.70% | $498.12K |
| Caterpillar Financial Services Corp. | 0.70% | $497.79K |
| Welltower Op LLC | 0.70% | $497.57K |
| Cadence Design Systems, Inc. | 0.70% | $496.11K |
| T-Mobile USA, Inc. | 0.69% | $493.95K |
| United States Of America - Bureau Of The Public Debt | 0.69% | $493.69K |
| Mastercard, Inc. | 0.69% | $492.78K |
| Public Service Electric & Gas Company | 0.69% | $491.78K |
| Prologis LP | 0.69% | $490.93K |
| Novartis Capital Corp. | 0.69% | $490.85K |
| Home Depot, Inc. (the) | 0.69% | $490.37K |
| Procter & Gamble Company (the) | 0.66% | $470.42K |
| Cardinal Health, Inc. | 0.65% | $463.72K |
| Coca-Cola Company (the) | 0.65% | $459.18K |
| Simon Property Group, Inc. | 0.58% | $412.86K |
| Southern Copper Corp. | 0.57% | $406.37K |
| Union Pacific Corp. | 0.56% | $396.30K |
| Unitedhealth Group, Inc. | 0.55% | $389.86K |
| Blackstone, Inc. | 0.55% | $388.43K |
| Transdigm Group, Inc. | 0.53% | $375.64K |
| Dupont De Nemours, Inc. | 0.52% | $370.93K |
| Johnson Controls International PLC | 0.51% | $359.87K |
| NVIDIA Corp. | 0.50% | $353.76K |
| Totalenergies SE | 0.50% | $352.72K |
| Philip Morris International, Inc. | 0.49% | $349.34K |
| Pepsico, Inc. | 0.48% | $343.78K |
| Altria Group, Inc. | 0.48% | $341.91K |
| Verizon Communications, Inc. | 0.46% | $324.66K |
| Cme Group, Inc. | 0.45% | $320.42K |
| Air Products And Chemicals, Inc. | 0.45% | $317.22K |
| Lamar Advertising Company | 0.43% | $306.81K |
| Merck & Company, Inc. | 0.42% | $299.79K |
| Hartford Insurance Group, Inc. (the) | 0.41% | $292.87K |
| Ferguson Enterprises, Inc. | 0.41% | $289.78K |
| Fifth Third Bancorp | 0.40% | $283.88K |
| Garmin Ltd. | 0.39% | $280.30K |
| Astrazeneca PLC | 0.39% | $278.17K |
| Honeywell International, Inc. | 0.39% | $274.28K |
| Mcdonald's Corp. | 0.38% | $273.28K |
| Nextera Energy, Inc. | 0.38% | $271.74K |
| Honeywell Aerospace, Inc. | 0.38% | $270.82K |
| Starbucks Corp. | 0.38% | $270.70K |
| Novartis AG | 0.38% | $270.50K |
| Sempra | 0.36% | $256.71K |
| Amgen, Inc. | 0.36% | $253.85K |
| Novo Nordisk A/s | 0.31% | $219.57K |
| Oneok, Inc. | 0.31% | $218.91K |
| Consolidated Edison, Inc. | 0.30% | $216.06K |
| Bristol-Myers Squibb Company | 0.30% | $211.98K |
| Oracle Corp. | 0.27% | $189.20K |
| Comcast Corp. | 0.26% | $186.41K |
| Medtronic PLC | 0.26% | $186.27K |
| Sysco Corp. | 0.26% | $184.54K |
| Ferrari NV | 0.26% | $182.79K |
| Cheniere Energy Partners LP | 0.25% | $177.24K |
| International Business Machines Corp. | 0.24% | $173.79K |
| Gilead Sciences, Inc. | 0.24% | $168.79K |
| Crown Castle, Inc. | 0.23% | $166.23K |
| Prologis, Inc. | 0.23% | $164.73K |
| Pfizer, Inc. | 0.22% | $153.75K |
| Best Buy Co., Inc. | 0.19% | $138.03K |
| Gap, Inc. (the) | 0.19% | $134.65K |
| Adobe, Inc. | 0.18% | $131.42K |
| Dicks Sporting Goods, Inc. | 0.15% | $110.00K |
| Accenture PLC | 0.10% | $73.30K |
| Dreyfus Treasury Obligations Cash Management | 0.08% | $53.52K |
ABLOX overview: performance, fees, allocation and SEC filings