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S&P Futures
4,169.25 -22.25 (-0.53%) Dow Futures
34,110.00 +13.00 (+0.04%) Nasdaq Futures
12,652.50 -194.25 (-1.51%) Russell 2000 Futures
2,006.80 -1.10 (-0.05%) Crude Oil
75.72 -0.16 (-0.21%) Gold
1,928.40 -2.40 (-0.12%)
Alger Portfolios - Alger Balanced Portfolio Class I-2 (ABLOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EST
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Overall Portfolio Composition (%)
Cash4.07%
Stocks65.99%
Bonds29.94%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ABLOX
Basic Materials1.86%
Consumer Cyclical7.50%
Financial Services15.85%
Real Estate5.25%
Consumer Defensive6.98%
Healthcare13.02%
Utilities1.25%
Communication Services13.18%
Energy3.20%
Industrials6.39%
Technology25.53%
Equity Holdings
AverageABLOXCategory Average
Price/Earnings25.3123.62
Price/Book4.663.26
Price/Sales3.462.32
Price/Cashflow17.1415.57
Median Market Cap292,129.4797,816.96
3 Year Earnings Growth18.1215.47
Bond Holdings
AverageABLOXCategory Average
MaturityN/A5.72
DurationN/A4.49
Credit QualityN/AN/A
Bond Ratings
Sector(s)ABLOX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (34.96% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.12% |
| Apple Inc | AAPL | 5.34% |
| Campbell Soup Company 2.5% | N/A | 3.69% |
| HP Inc 4.38% | N/A | 3.64% |
| John Deere Capital Corporation 2.75% | N/A | 3.20% |
| Altera Corporation 4.1% | N/A | 2.98% |
| JPMorgan Chase & Co | JPM | 2.85% |
| Verizon Communications Inc. 5.15% | N/A | 2.58% |
| Crown Castle International Corp. 3.2% | N/A | 2.31% |
| Alphabet Inc A | GOOGL | 2.25% |
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