MF · holdings as filed 2026-04-30

What's inside ALABX?

ALPS Balanced Opportunity Fund

Holdings

positions in the fund

Top 10

54%

of fund assets

Expense ratio

1.15%

net, per year

Fund size

$12M

total net assets

Top 15 holdings

SMTHALPS SMTH COR BD PLUS ETF

27.69%

GOOGLALPHABET INC-CL A

4.61%

JNJJOHNSON & JOHNSON

3.57%

AMZNAMAZON.COM INC

3.33%

MSFTMICROSOFT CORP

2.88%

APHAMPHENOL CORP-CL A

2.55%

NVDANVIDIA CORP

2.53%

CATCATERPILLAR INC

2.36%

LRCXLAM RESEARCH CORP

2.31%

RTXRTX CORP

2.29%

INTCINTEL CORP

2.03%

METAMETA PLATFORMS INC-CLASS A

1.87%

GSGOLDMAN SACHS GROUP INC

1.85%

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.83%

COPCONOCOPHILLIPS

1.72%

Sectors

1Information Technology

32%

2Unclassified

29%

3Consumer Discretionary

12%

4Health Care

11%

5Financials

6Utilities

7Industrials

8Energy

Geography

1United States

98%

2Ireland

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.