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Alger Portfolios - Alger Balanced Portfolio Class I-2 (ABLOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.17+0.14 (+0.82%)
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 Materials
1.86%
Consumer Cyclical
7.50%
Financial Services
15.85%
Real Estate
5.25%
Consumer Defensive
6.98%
Healthcare
13.02%
Utilities
1.25%
Communication Services
13.18%
Energy
3.20%
Industrials
6.39%
Technology
25.53%

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
NameSymbol% Assets
Microsoft CorpMSFT6.12%
Apple IncAAPL5.34%
Campbell Soup Company 2.5%N/A3.69%
HP Inc 4.38%N/A3.64%
John Deere Capital Corporation 2.75%N/A3.20%
Altera Corporation 4.1%N/A2.98%
JPMorgan Chase & CoJPM2.85%
Verizon Communications Inc. 5.15%N/A2.58%
Crown Castle International Corp. 3.2%N/A2.31%
Alphabet Inc AGOOGL2.25%
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