ALIBX
ALPS Balanced Opportunity Fund
FINANCIAL INVESTORS TRUST

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 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.

Semiconductors & Related Devices 7.07%
Services-Computer Programming, Data Processing, Etc. 6.48%
Services-Prepackaged Software 4.08%
Electronic Connectors 2.56%
Electronic Computers 1.56%
Measuring & Controlling Devices, NEC 1.03%
Switchgear & Switchboard Apparatus 0.93%
Radio & Tv Broadcasting & Communications Equipment 0.67%
Computer & office Equipment 0.65%
Retail-Catalog & Mail-Order Houses 3.33%
Retail-Variety Stores 1.53%
Retail-Lumber & Other Building Materials Dealers 1.13%
Retail-Eating Places 0.99%
Services-Business Services, NEC 0.96%
Hotels & Motels 0.94%
Motor Vehicles & Passenger Car Bodies 0.71%
Services-Consumer Credit Reporting, Collection Agencies 0.61%
Services-Miscellaneous Amusement & Recreation 0.46%
Auto Controls For Regulating Residential & Comml Environments 0.30%
Construction Machinery & Equip 2.36%
Special Industry Machinery, NEC 2.31%
Aircraft Engines & Engine Parts 2.29%
Oil & Gas Field Machinery & Equipment 1.17%
Farm Machinery & Equipment 0.97%
Wholesale-Electronic Parts & Equipment, NEC 0.94%
Services-Commercial Physical & Biological Research 0.50%
Pharmaceutical Preparations 6.76%
Biological Products, (No Diagnostic Substances) 1.19%
Services-General Medical & Surgical Hospitals, NEC 0.32%
Security Brokers, Dealers & Flotation Companies 1.85%
National Commercial Banks 1.58%
Finance Services 1.13%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.68%
Electric & Other Services Combined 1.56%
Refuse Systems 1.28%
Electric Services 0.19%
Petroleum Refining 1.72%
Industrial Inorganic Chemicals 0.98%
Metal Mining 0.66%
Real Estate Investment Trusts 0.47%
Unclassified 33.09%

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