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MF · holdings as filed 2026-04-30

What's inside ALABX?

ALPS Balanced Opportunity Fund
Holdings
58
positions in the fund
Top 10
54%
of fund assets
Expense ratio
1.15%
net, per year
Fund size
$12M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
SMTHALPS SMTH COR BD PLUS ETF
27.70%
2
G
GOOGLALPHABET INC-CL A
4.61%
3
J
JNJJOHNSON & JOHNSON
3.58%
4
A
AMZNAMAZON.COM INC
3.33%
5
M
MSFTMICROSOFT CORP
2.88%
6
A
APHAMPHENOL CORP-CL A
2.56%
7
N
NVDANVIDIA CORP
2.53%
8
C
CATCATERPILLAR INC
2.36%
9
L
LRCXLAM RESEARCH CORP
2.31%
10
R
RTXRTX CORP
2.29%
11
I
INTCINTEL CORP
2.03%
12
M
METAMETA PLATFORMS INC-CLASS A
1.87%
13
G
GSGOLDMAN SACHS GROUP INC
1.85%
14
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.83%
15
C
COPCONOCOPHILLIPS
1.72%
16
A
AAPLAPPLE INC
1.56%
17
W
WELLWELLTOWER INC
1.46%
18
T
TPIXXSTATE ST INST TR PL MM-PREM
1.38%
19
W
WMWASTE MANAGEMENT INC
1.28%
20
G
GILDGILEAD SCIENCES INC
1.19%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
4.61%
2
M
MSFTMICROSOFT CORP
2.88%
3
A
APHAMPHENOL CORP-CL A
2.56%
4
N
NVDANVIDIA CORP
2.53%
5
C
CATCATERPILLAR INC
2.36%
6
L
LRCXLAM RESEARCH CORP
2.31%
7
I
INTCINTEL CORP
2.03%
8
M
METAMETA PLATFORMS INC-CLASS A
1.87%
9
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.83%
10
A
AAPLAPPLE INC
1.56%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SMTHALPS SMTH COR BD PLUS ETF
27.70%
2
G
GOOGLALPHABET INC-CL A
4.61%
3
J
JNJJOHNSON & JOHNSON
3.58%
4
A
AMZNAMAZON.COM INC
3.33%
5
M
MSFTMICROSOFT CORP
2.88%
6
A
APHAMPHENOL CORP-CL A
2.56%
7
N
NVDANVIDIA CORP
2.53%
8
C
CATCATERPILLAR INC
2.36%
9
L
LRCXLAM RESEARCH CORP
2.31%
10
R
RTXRTX CORP
2.29%
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).
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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.