ALABX Mutual Fund

ALABX Mutual Fund

NAV$13.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.15%
Dividend Yield (Current)
8.27%
Holdings
58
Inception Date
Sep 15, 2020
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.44%
1 Year+17.80%
3 Year+14.86%
5 Year+7.45%

Asset Allocation

Stocks: 69.75%
Cash: 4.30%
Other: 25.95%
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Top Holdings

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TickerNameWeight
SMTHSmith Core Plus Bond Etf25.97%
TPIXXState Street Treasury Plus Money Market Portfolio4.31%
GOOGLAlphabet Inc,class A4.02%
JNJJohnson & Johnson - Common3.84%
AMZNAmazon.Com Inc3.28%
Top 10 Concentration: 55.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.27%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ALABX Mutual Fund Overview

ALABX Mutual Fund (ALPS Balanced Opportunity Fund Class A) is managed by ALPS Advisors with $4.1M in net assets. ALABX expense ratio is 1.15%, holding 58 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2020-09-15.

ALABX performance shows a YTD return of 9.44%. The 1-year return is 17.80% and the 5-year return is 7.45%. ALABX dividend yield stands at 8.27%, paid monthly.

ALABX top holdings include Smith Core Plus Bond Etf (26.0%), State Street Treasury Plus Money Market Portfolio (4.3%), Alphabet Inc,class A (4.0%), Johnson & Johnson - Common (3.8%), Amazon.Com Inc (3.3%). Go to all ALABX holdings, ALABX sectors, or ALABX dividends.

ALABX can be compared against other funds. Use ALABX overlap to find shared positions, or ALABX vs another fund for a side-by-side view. ALABX alternatives are available via the screener, along with tax-loss harvesting opportunities.