MF · holdings as filed 2026-03-31
What's inside ABLOX?
Alger Balanced Portfolio
Holdings
112
positions in the fund
Expense ratio
1.03%
net, per year
Fund size
$64M
total net assets
Top 15 holdings
5
GOOGLALPHABET INC-CL A
3.41%
6
JPMJPMORGAN CHASE & CO
2.67%
7
GOOGALPHABET INC-CL C
2.63%
10
DTRXXBNY DREYFUS TREASURY OBLIGAT
1.95%
11
XONAEXXON MOBIL CORP
1.58%
12
UNH 3.7 05/15/27UNITEDHEALTH GROUP INC
1.55%
13
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.35%
14
METAMETA PLATFORMS INC-CLASS A
1.34%
15
JNJJOHNSON & JOHNSON
1.26%
Sectors
2Information Technology29% 5Consumer Discretionary6% Hold ABLOX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.