ALCBX — ALPS Balanced Opportunity Fund
Data updated: 2026-06-22
ALCBX — ALPS Balanced Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $12.28M AUM · 1.85% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
ALCBX Fund Overview
ALCBX — ALPS Balanced Opportunity Fund is a US mutual fund managed by Financial Investors Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: United States Large Cap Value Equity
- Assets under management: $12.28M
- 1-year return: 8.9%
- Ticker: ALCBX
- SEC CIK: 0000915802
- SEC series ID: S000069460
- Share class ID: C000221739
ALCBX Holdings
Top 10 holdings of ALPS Balanced Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alps Smith Core Plus Bond Etf | 27.69% |
| Alphabet Inc | 4.61% |
| Johnson & Johnson | 3.57% |
| Amazon.com Inc | 3.33% |
| Microsoft Corp | 2.88% |
| Amphenol Corp | 2.55% |
| Nvidia Corp | 2.53% |
| Caterpillar Inc | 2.36% |
| Lam Research Corp | 2.31% |
| Rtx Corp | 2.29% |
ALCBX Portfolio Allocation
Asset-class allocation of ALPS Balanced Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
ALCBX Performance
Total returns for ALCBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 8.9% |
| 3 years (annualised) | 1.3% |
| 5 years (annualised) | -5.3% |
ALCBX Risk Information
Risk metrics for ALCBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
ALCBX Costs and Fees
ALCBX costs about $185 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.85%
- Gross expense ratio: 3.24%
- Portfolio turnover: 44%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
ALCBX Cashflows
Over the 12 months to 2026-04, ALPS Balanced Opportunity Fund had net outflows of $407.70K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$950.95K |
| 2026-03 | $377.50K |
| 2026-02 | $9.16K |
| 2026-01 | −$102.20K |
| 2025-12 | $355.73K |
| 2025-11 | −$221.74K |
ALCBX Debt Constituents
No individual debt constituents are reported in ALPS Balanced Opportunity Fund's latest SEC N-PORT filing.
ALCBX Prospectus and SEC Filings
Official ALPS Balanced Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.