ALPS/Smith Balanced Opportunity Inv 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.
ALPS/Smith Balanced Opportunity Fund Investor Class ALIBX
- NAV / 1-Day Return 13.38 / −1.83 %
- Total Assets 12.4M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 0.640%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.38%
- Turnover 44%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:26 AM GMT+0
Morningstar’s Analysis ALIBX
Will ALIBX 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 ALIBX 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 ALIBX’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 53.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ALPS Smith Core Plus Bond ETF | 30.38 | 4M | — |
State Street Instl Trs Pls MMkt Premier | 6.81 | 851,281 | Corporate |
Johnson & Johnson | 3.73 | 466,880 | Healthcare |
Alphabet Inc Class A | 3.38 | 422,713 | Communication Services |
Amazon.com Inc | 2.57 | 321,569 | Consumer Cyclical |
Microsoft Corp | 2.57 | 320,937 | Technology |
RTX Corp | 2.46 | 307,676 | Industrials |
NVIDIA Corp | 2.17 | 271,541 | Technology |
Amphenol Corp Class A | 2.15 | 269,126 | Technology |
Lam Research Corp | 1.88 | 234,812 | Technology |
United States