ALCBX Mutual Fund

ALCBX Mutual Fund

NAV$13.72
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Fund Essentials - as of Apr 30, 2026

Net Assets
$690,090.68
Expense Ratio
1.85%
Dividend Yield (Current)
8.54%
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+7.66%
1 Year+15.95%
3 Year+12.85%
5 Year+6.63%

Asset Allocation

Stocks: 70.92%
Cash: 1.38%
Other: 27.70%
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Top Holdings

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TickerNameWeight
SMTHSmith Core Plus Bond Etf27.69%
GOOGLAlphabet Inc Common Stock USD 0.0014.61%
JNJJohnson Johnson3.57%
AMZNAmazon.Com Inc3.33%
MSFTMicrosoft Corp2.88%
Top 10 Concentration: 54.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.54%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ALCBX Mutual Fund Overview

ALCBX Mutual Fund (ALPS Balanced Opportunity Fund Class C) is managed by ALPS Advisors with $690,090.68 in net assets. ALCBX expense ratio is 1.85%, holding 58 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-09-15.

ALCBX performance shows a YTD return of 7.66%. The 1-year return is 15.95% and the 5-year return is 6.63%. ALCBX dividend yield stands at 8.54%, paid monthly.

ALCBX top holdings include Smith Core Plus Bond Etf (27.7%), Alphabet Inc Common Stock USD 0.001 (4.6%), Johnson Johnson (3.6%), Amazon.Com Inc (3.3%), Microsoft Corp (2.9%). Go to all ALCBX holdings, ALCBX sectors, or ALCBX dividends.

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