Alger Balanced Portfolio (ABLOX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 5.26% of fund assets.
Alger Balanced Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABLOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.26% | $3,376,168.37 | 13,303 |
|
-
MICROSOFT CORP
|
5.01% | $3,215,666.79 | 8,687 |
|
-
Broadcom Inc.
|
4.64% | $2,980,271.79 | 9,629 |
|
-
KLA CORP
|
4.07% | $2,612,055.34 | 1,774 |
|
-
Alphabet Inc.
|
3.41% | $2,187,468.92 | 7,607 |
|
-
JPMORGAN CHASE & CO
|
2.67% | $1,712,893.68 | 5,823 |
|
-
Alphabet Inc.
|
2.63% | $1,686,163.08 | 5,878 |
|
-
MORGAN STANLEY
|
2.00% | $1,282,823.15 | 7,795 |
|
-
AMAZON COM INC
|
1.97% | $1,266,073.33 | 6,079 |
|
-
DREYFUS TRSY OBLIG CASH M
|
1.95% | $1,249,374.15 | 1,249,374 |
|
-
ExxonMobil Holdings Corp
|
1.58% | $1,011,852.24 | 5,964 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.35% | $869,883.30 | 2,574 |
|
-
Meta Platforms, Inc.
|
1.34% | $858,195.00 | 1,500 |
|
-
JOHNSON & JOHNSON
|
1.26% | $807,385.32 | 3,303 |
|
-
Eaton Corp plc
|
1.18% | $755,041.37 | 2,111 |
|
-
CHEVRON CORP
|
1.11% | $711,736.00 | 3,440 |
|
-
Walmart Inc.
|
1.08% | $696,216.56 | 5,602 |
|
-
AbbVie Inc.
|
1.07% | $685,963.46 | 3,154 |
|
-
HOME DEPOT, INC.
|
1.02% | $657,122.22 | 1,998 |
|
-
VISA INC.
|
1.00% | $642,562.24 | 2,126 |
|
-
BlackRock, Inc.
|
0.93% | $595,298.49 | 619 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.86% | $553,773.50 | 2,450 |
|
-
WELLTOWER INC.
|
0.83% | $534,014.71 | 2,701 |
|
-
BANK OF AMERICA CORP /DE/
|
0.79% | $508,218.75 | 10,425 |
|
-
CORNING INC /NY
|
0.79% | $508,119.89 | 3,737 |
|
-
QUALCOMM INC/DE
|
0.77% | $495,803.00 | 3,850 |
|
-
PROCTER & GAMBLE Co
|
0.72% | $463,363.52 | 3,208 |
|
-
ELI LILLY & Co
|
0.70% | $451,607.07 | 491 |
|
-
CME GROUP INC.
|
0.70% | $450,999.45 | 1,527 |
|
-
CISCO SYSTEMS, INC.
|
0.68% | $434,504.00 | 5,600 |
|
-
COCA COLA CO
|
0.67% | $429,682.50 | 5,650 |
|
-
SOUTHERN COPPER CORP/
|
0.65% | $417,933.74 | 2,429 |
|
-
TotalEnergies SE
|
0.64% | $412,685.28 | 4,536 |
|
-
CARDINAL HEALTH INC
|
0.64% | $412,477.12 | 1,952 |
|
-
PEPSICO INC
|
0.61% | $394,281.31 | 2,539 |
|
-
VERIZON COMMUNICATIONS INC
|
0.60% | $384,933.60 | 7,668 |
|
-
Blackstone Inc.
|
0.59% | $379,581.99 | 3,301 |
|
-
DuPont de Nemours, Inc.
|
0.59% | $375,743.20 | 8,204 |
|
-
UNION PACIFIC CORP
|
0.55% | $353,497.34 | 1,457 |
|
-
Dell Technologies Inc.
|
0.54% | $347,791.47 | 2,119 |
|
-
SIMON PROPERTY GROUP INC.
|
0.54% | $344,334.38 | 1,846 |
|
-
TransDigm Group INC
|
0.51% | $326,826.72 | 282 |
|
-
Johnson Controls International plc
|
0.50% | $322,529.85 | 2,463 |
|
-
Philip Morris International Inc.
|
0.50% | $319,271.54 | 1,931 |
|
-
Air Products & Chemicals, Inc.
|
0.49% | $314,310.18 | 1,082 |
|
-
MCDONALDS CORP
|
0.49% | $314,208.69 | 1,011 |
|
-
ALTRIA GROUP, INC.
|
0.49% | $313,584.48 | 4,752 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.47% | $298,858.30 | 2,210 |
|
-
ASTRAZENECA PLC
|
0.45% | $289,321.74 | 1,467 |
|
-
NEXTERA ENERGY INC
|
0.45% | $287,556.48 | 3,096 |
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