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.
Alger Balanced Portfolio Class I-2 ABLOX
- NAV / 1-Day Return 24.80 / −0.52 %
- Total Assets 70.5M
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.45%
- Turnover 10%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:02 AM GMT+0
Morningstar’s Analysis ABLOX
Will ABLOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 5.25 | 3M | Technology |
Microsoft Corp | 5.00 | 3M | Technology |
Broadcom Inc | 4.64 | 3M | Technology |
KLA Corp | 4.06 | 3M | Technology |
Alphabet Inc Class A | 3.40 | 2M | Communication Services |
JPMorgan Chase & Co | 2.67 | 2M | Financial Services |
Alphabet Inc Class C | 2.62 | 2M | Communication Services |
Cash | 2.31 | 1M | Cash and Equivalents |
Morgan Stanley | 2.00 | 1M | Financial Services |
Amazon.com Inc | 1.97 | 1M | Consumer Cyclical |
United States