Morningstar

Alger Balanced Portfolio Class I-2 ABLOX

Morningstar Medalist Rating
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Medalist Rating as of See Alger Investment Hub
  • NAV / 1-Day Return $25.07  /  +0.44 %
  • Fund Size $69.4M
  • Adjusted Expense Ratio 0.940%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.46%
  • Turnover Ratio 10%
NAV and 1-Day Return as of

Morningstar’s Analysis ABLOX

Will ABLOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABLOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABLOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABLOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Alger Balanced I-2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ABLOX

More ABLOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.77 4M
Technology

Microsoft Corp

5.68 4M
Technology

Broadcom Inc

4.82 3M
Technology

KLA Corp

3.80 3M
Technology

Alphabet Inc Class A

3.59 3M
Communication Services

Alphabet Inc Class C

2.88 2M
Communication Services

JPMorgan Chase & Co

2.73 2M
Financial Services

Amazon.com Inc

2.33 2M
Consumer Cyclical

Morgan Stanley

2.32 2M
Financial Services

Cash

1.51 1M
Cash and Equivalents

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