ABLOX Holdings — Alger Balanced Portfolio
All 112 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) |
|---|---|---|
| Apple Inc. | 5.26% | $3.38M |
| Microsoft Corp. | 5.01% | $3.22M |
| Broadcom Inc | 4.64% | $2.98M |
| KLA Corp. | 4.07% | $2.61M |
| Alphabet Inc. | 3.41% | $2.19M |
| JPMorgan Chase & Co. | 2.67% | $1.71M |
| Alphabet Inc. | 2.63% | $1.69M |
| Morgan Stanley | 2.00% | $1.28M |
| Amazon.com, Inc. | 1.97% | $1.27M |
| Dreyfus Treasury Obligations Cash Management | 1.95% | $1.25M |
| Exxon Mobil Corp. | 1.58% | $1.01M |
| UnitedHealth Group Inc. | 1.55% | $994.02K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.35% | $869.88K |
| Meta Platforms Inc | 1.34% | $858.20K |
| Johnson & Johnson | 1.26% | $807.39K |
| Eaton Corporation PLC | 1.18% | $755.04K |
| Chevron Corp. | 1.11% | $711.74K |
| Walmart Inc | 1.08% | $696.22K |
| AbbVie Inc. | 1.07% | $685.96K |
| Home Depot Inc. | 1.02% | $657.12K |
| Visa Inc | 1.00% | $642.56K |
| Blackrock Inc. | 0.93% | $595.30K |
| Honeywell International Inc. | 0.86% | $553.77K |
| United States Treasury Notes | 0.86% | $549.27K |
| Welltower Inc. | 0.83% | $534.01K |
| United States Treasury Notes | 0.80% | $513.10K |
| Johnson & Johnson | 0.80% | $512.81K |
| American Express Company | 0.80% | $512.01K |
| Ecolab Inc. | 0.79% | $509.40K |
| AstraZeneca Finance LLC | 0.79% | $508.71K |
| Bank of America Corp. | 0.79% | $508.22K |
| Corning Incorporated | 0.79% | $508.12K |
| Cardinal Health, Inc. | 0.79% | $507.72K |
| T-Mobile USA, Inc. | 0.79% | $507.35K |
| Republic Services, Inc. | 0.79% | $506.63K |
| McDonald's Corp. | 0.79% | $506.34K |
| Westinghouse Air Brake Technologies Corp. | 0.79% | $505.63K |
| Walmart Inc | 0.79% | $504.93K |
| Amazon.com, Inc. | 0.79% | $504.67K |
| ConocoPhillips Co. | 0.79% | $504.56K |
| Pepsico Inc | 0.79% | $504.26K |
| United States Treasury Notes | 0.79% | $504.16K |
| Mckesson Corp. | 0.78% | $503.15K |
| JPMorgan Chase Bank, National Association | 0.78% | $502.86K |
| Apple Inc. | 0.78% | $502.73K |
| Dominion Energy Inc | 0.78% | $501.65K |
| Citibank, N.A. | 0.78% | $501.27K |
| Sempra | 0.78% | $500.84K |
| Welltower OP LLC | 0.78% | $500.35K |
| Cadence Design Systems, Inc. | 0.78% | $498.52K |
| United States Treasury Notes | 0.78% | $498.20K |
| General Motors Financial Company Inc | 0.77% | $497.11K |
| T-Mobile USA, Inc. | 0.77% | $497.03K |
| MasterCard Incorporated | 0.77% | $496.33K |
| QUALCOMM Inc. | 0.77% | $495.80K |
| Novartis Capital Corporation | 0.77% | $493.62K |
| Public Service Electric & Gas Co. | 0.77% | $493.65K |
| Home Depot Inc. | 0.77% | $493.67K |
| The Procter & Gamble Co. | 0.72% | $463.36K |
| Eli Lilly & Co. | 0.70% | $451.61K |
| CME Group Inc. | 0.70% | $451.00K |
| Cisco Systems, Inc. | 0.68% | $434.50K |
| Coca-Cola Co (The) | 0.67% | $429.68K |
| Southern Copper Corporation | 0.65% | $417.93K |
| TotalEnergies SE | 0.64% | $412.69K |
| Cardinal Health, Inc. | 0.64% | $412.48K |
| Pepsico Inc | 0.61% | $394.28K |
| Verizon Communications Inc. | 0.60% | $384.93K |
| Blackstone Inc | 0.59% | $379.58K |
| Dupont De Nemours Inc | 0.59% | $375.74K |
| Union Pacific Corporation | 0.55% | $353.50K |
| Dell Technologies Inc | 0.54% | $347.79K |
| Simon Property Group Inc | 0.54% | $344.33K |
| Transdigm Group, Inc. | 0.51% | $326.83K |
| Johnson Controls International PLC | 0.50% | $322.53K |
| Philip Morris International Inc. | 0.50% | $319.27K |
| Air Products & Chemicals, Inc. | 0.49% | $314.31K |
| McDonald's Corp. | 0.49% | $314.21K |
| Altria Group, Inc. | 0.49% | $313.58K |
| The Hartford Insurance Group Inc. | 0.47% | $298.86K |
| AstraZeneca PLC | 0.45% | $289.32K |
| NextEra Energy Inc | 0.45% | $287.56K |
| Ferguson Enterprises Inc | 0.44% | $284.81K |
| Merck & Co., Inc | 0.44% | $280.64K |
| Garmin Ltd | 0.43% | $273.77K |
| Sempra | 0.42% | $269.06K |
| Amgen Inc. | 0.41% | $263.89K |
| Novartis AG | 0.41% | $263.65K |
| UnitedHealth Group Inc. | 0.40% | $253.81K |
| Lamar Advertising Company | 0.39% | $249.14K |
| Starbucks Corp. | 0.37% | $237.32K |
| Fifth Third Bancorp | 0.36% | $233.97K |
| Oneok Inc. | 0.35% | $227.60K |
| Bristol-Myers Squibb Company | 0.35% | $223.13K |
| Consolidated Edison, Inc. | 0.34% | $221.04K |
| Comcast Corporation | 0.34% | $218.00K |
| Medtronic PLC | 0.32% | $206.31K |
| Oracle Corp. | 0.30% | $189.92K |
| Cheniere Energy Partners Lp | 0.29% | $187.94K |
| Gilead Sciences Inc. | 0.29% | $186.20K |
| Abbott Laboratories | 0.28% | $181.93K |
| Pfizer Inc. | 0.28% | $179.29K |
| Crown Castle Inc. | 0.28% | $178.48K |
| The Gap Inc. | 0.27% | $174.43K |
| Ferrari NV | 0.26% | $166.18K |
| Prologis Inc. | 0.25% | $160.73K |
| Sysco Corporation | 0.25% | $157.50K |
| Adobe Inc | 0.24% | $155.81K |
| International Business Machines Corp. | 0.23% | $149.80K |
| Accenture PLC | 0.18% | $116.79K |
| Best Buy Co Inc. | 0.18% | $116.78K |
| Dick's Sporting Goods, Inc. | 0.15% | $96.17K |
ABLOX overview: performance, fees, allocation and SEC filings