MF · holdings as filed 2026-03-31
What's inside ABLOX?
Alger Balanced Portfolio
- Holdings
- 112
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.94%
- net, per year
- Fund size
- $64M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 5.27% | |
| 2 | M  | MSFTMICROSOFT CORP | 5.02% | |
| 3 | A  | AVGOBROADCOM INC | 4.65% | |
| 4 | K  | KLACKLA CORP | 4.08% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 3.42% | |
| 6 | J  | JPMJPMORGAN CHASE & CO | 2.67% | |
| 7 | G | GOOGALPHABET INC-CL C | 2.63% | |
| 8 | M  | MSMORGAN STANLEY | 2.00% | |
| 9 | A  | AMZNAMAZON.COM INC | 1.98% | |
| 10 | D  | DTRXXBNY DREYFUS TREASURY OBLIGAT | 1.95% | |
| 11 | E  | EXMOCEXXON MOBIL CORP | 1.58% | |
| 12 | U  | UNH 3.7 05.15.27UNITEDHEALTH GROUP INC | 1.55% | |
| 13 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.36% | |
| 14 | M  | METAMETA PLATFORMS INC-CLASS A | 1.34% | |
| 15 | J  | JNJJOHNSON & JOHNSON | 1.26% | |
| 16 | E  | ETNEATON CORP PLC | 1.18% | |
| 17 | C  | CVXCHEVRON CORP | 1.11% | |
| 18 | W  | WMTWALMART INC | 1.09% | |
| 19 | A  | ABBVABBVIE INC | 1.07% | |
| 20 | H  | HDHOME DEPOT INC | 1.03% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
5.27%2
M
MSFTMICROSOFT CORP
5.02%3
A
AVGOBROADCOM INC
4.65%4
G
GOOGLALPHABET INC-CL A
3.42%5
G
GOOGALPHABET INC-CL C
2.63%6
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.36%7
M
METAMETA PLATFORMS INC-CLASS A
1.34%8
E
ETNEATON CORP PLC
1.18%9
V
VVISA INC-CLASS A SHARES
1.00%10
Q
QCOMQUALCOMM INC
0.77%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
5.27%2
M
MSFTMICROSOFT CORP
5.02%3
A
AVGOBROADCOM INC
4.65%4
K
KLACKLA CORP
4.08%5
G
GOOGLALPHABET INC-CL A
3.42%6
J
JPMJPMORGAN CHASE & CO
2.67%7
G
GOOGALPHABET INC-CL C
2.63%8
M
MSMORGAN STANLEY
2.00%9
A
AMZNAMAZON.COM INC
1.98%10
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
1.95%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ABLOX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ABLOX
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.
Informational and educational only — not investment advice.