ABLOX
Alger Balanced Portfolio
ALGER PORTFOLIOS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 7.39%
Semiconductors & Related Devices 6.01%
Electronic Computers 5.81%
Services-Prepackaged Software 5.56%
Optical Instruments & Lenses 4.08%
Radio & Tv Broadcasting & Communications Equipment 0.77%
Computer Communications Equipment 0.68%
Computer & office Equipment 0.23%
National Commercial Banks 3.47%
Security Brokers, Dealers & Flotation Companies 2.93%
Finance Services 0.80%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.70%
Investment Advice 0.59%
Fire, Marine & Casualty Insurance 0.47%
Hospital & Medical Service Plans 0.40%
State Commercial Banks 0.37%
Retail-Catalog & Mail-Order Houses 1.98%
Services-Business Services, NEC 1.19%
Retail-Variety Stores 1.09%
Retail-Lumber & Other Building Materials Dealers 1.03%
Retail-Eating Places 0.49%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.43%
Retail-Eating & Drinking Places 0.37%
Retail-Family Clothing Stores 0.27%
Motor Vehicles & Passenger Car Bodies 0.26%
Retail-Radio, Tv & Consumer Electronics Stores 0.18%
Pharmaceutical Preparations 5.25%
Biological Products, (No Diagnostic Substances) 0.70%
Electromedical & Electrotherapeutic Apparatus 0.32%
Misc Industrial & Commercial Machinery & Equipment 1.18%
Aircraft Engines & Engine Parts 0.86%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.64%
Railroads, Line-Haul Operating 0.55%
Aircraft Parts & Auxiliary Equipment, NEC 0.51%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.50%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.44%
Wholesale-Groceries & Related Products 0.25%
Petroleum Refining 2.69%
Crude Petroleum & Natural Gas 0.64%
Drawing & Insulating of Nonferrous Wire 0.79%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.72%
Metal Mining 0.65%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.59%
Industrial Inorganic Chemicals 0.49%
Beverages 1.29%
Cigarettes 0.99%
Real Estate Investment Trusts 1.46%
Electric Services 0.45%
Natural Gas Transmisison & Distribution 0.36%
Electric & Other Services Combined 0.35%
Natural Gas Distribution 0.29%
Telephone Communications (No Radiotelephone) 0.60%
Cable & Other Pay Television Services 0.34%
Unclassified 28.53%

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