Holdings of Alger Balanced Portfolio
ALGER PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 71.1M $ including 52.9M $ in equities, 74.3 %
- Positions
- 81 in 7 countries
- Bond lines
- 19 from 19 companies
- Top ten
- 36.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 15,872 | 4.8M $ | 6.74 % |
| 2 | Apple Inc | 13,303 | 3.8M $ | 5.41 % |
| 3 | Broadcom Inc | 8,847 | 3.3M $ | 4.70 % |
| 4 | Microsoft Corp | 8,646 | 3.2M $ | 4.54 % |
| 5 | Alphabet Inc | 7,515 | 2.7M $ | 3.78 % |
| 6 | Alphabet Inc | 5,720 | 2M $ | 2.84 % |
| 7 | JPMorgan Chase & Co | 5,823 | 1.9M $ | 2.68 % |
| 8 | Morgan Stanley | 7,795 | 1.6M $ | 2.29 % |
| 9 | Amazon.com Inc | 6,079 | 1.4M $ | 2.04 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 2,574 | 1.2M $ | 1.73 % |
| 11 | Eaton Corp PLC | 2,036 | 867.6K $ | 1.22 % |
| 12 | Meta Platforms Inc | 1,500 | 844.9K $ | 1.19 % |
| 13 | Johnson & Johnson | 3,303 | 838.9K $ | 1.18 % |
| 14 | Exxon Mobil Corp | 5,964 | 815.4K $ | 1.15 % |
| 15 | Dell Technologies Inc | 1,862 | 803.4K $ | 1.13 % |
| 16 | AbbVie Inc | 3,154 | 793.7K $ | 1.12 % |
| 17 | Corning Inc | 2,865 | 731.8K $ | 1.03 % |
| 18 | Visa Inc | 2,126 | 729.4K $ | 1.03 % |
| 19 | Home Depot Inc/The | 1,998 | 704.7K $ | 0.99 % |
| 20 | QUALCOMM Inc | 3,525 | 651.4K $ | 0.92 % |
| 21 | CISCO SYSTEMS INC | 5,483 | 644K $ | 0.91 % |
| 22 | Walmart Inc | 5,602 | 634.5K $ | 0.89 % |
| 23 | Welltower Inc | 2,637 | 598.5K $ | 0.84 % |
| 24 | Bank of America Corp | 10,425 | 594K $ | 0.84 % |
| 25 | Eli Lilly & Co | 491 | 588.9K $ | 0.83 % |
| 26 | Chevron Corp | 3,440 | 570.2K $ | 0.80 % |
| 27 | Blackrock Inc | 580 | 557.7K $ | 0.78 % |
| 28 | Procter & Gamble Co/The | 3,208 | 470.4K $ | 0.66 % |
| 29 | Cardinal Health Inc | 1,952 | 463.7K $ | 0.65 % |
| 30 | Coca-Cola Co/The | 5,650 | 459.2K $ | 0.65 % |
| 31 | Simon Property Group Inc | 1,846 | 412.9K $ | 0.58 % |
| 32 | Southern Copper Corp | 2,332 | 406.4K $ | 0.57 % |
| 33 | Union Pacific Corp | 1,457 | 396.3K $ | 0.56 % |
| 34 | UnitedHealth Group Inc | 938 | 389.9K $ | 0.55 % |
| 35 | Blackstone Inc | 3,301 | 388.4K $ | 0.55 % |
| 36 | TransDigm Group Inc | 282 | 375.6K $ | 0.53 % |
| 37 | DuPont de Nemours Inc | 2,735 | 370.9K $ | 0.52 % |
| 38 | Johnson Controls International plc | 2,463 | 359.9K $ | 0.51 % |
| 39 | NVIDIA Corp | 1,768 | 353.8K $ | 0.50 % |
| 40 | TotalEnergies SE | 4,536 | 352.7K $ | 0.50 % |
| 41 | Philip Morris International Inc | 1,931 | 349.3K $ | 0.49 % |
| 42 | PepsiCo Inc | 2,539 | 343.8K $ | 0.48 % |
| 43 | Altria Group Inc | 4,752 | 341.9K $ | 0.48 % |
| 44 | Verizon Communications Inc | 7,668 | 324.7K $ | 0.46 % |
| 45 | CME Group Inc | 1,451 | 320.4K $ | 0.45 % |
| 46 | Air Products and Chemicals Inc | 1,082 | 317.2K $ | 0.45 % |
| 47 | Lamar Advertising Co | 1,967 | 306.8K $ | 0.43 % |
| 48 | Merck & Co Inc | 2,333 | 299.8K $ | 0.42 % |
| 49 | Hartford Insurance Group Inc/The | 2,210 | 292.9K $ | 0.41 % |
| 50 | Ferguson Enterprises Inc | 1,221 | 289.8K $ | 0.41 % |
| 51 | Fifth Third Bancorp | 5,036 | 283.9K $ | 0.40 % |
| 52 | Garmin Ltd | 1,180 | 280.3K $ | 0.39 % |
| 53 | AstraZeneca PLC | 1,467 | 278.2K $ | 0.39 % |
| 54 | Honeywell International Inc | 1,225 | 274.3K $ | 0.39 % |
| 55 | McDonald's Corp | 1,011 | 273.3K $ | 0.38 % |
| 56 | NextEra Energy Inc | 3,096 | 271.7K $ | 0.38 % |
| 57 | Honeywell Aerospace Inc | 1,225 | 270.8K $ | 0.38 % |
| 58 | STARBUCKS CORP | 2,649 | 270.7K $ | 0.38 % |
| 59 | Novartis AG | 1,726 | 270.5K $ | 0.38 % |
| 60 | Sempra | 2,769 | 256.7K $ | 0.36 % |
| 61 | Amgen Inc | 701 | 253.8K $ | 0.36 % |
| 62 | Novo Nordisk A/S | 4,580 | 219.6K $ | 0.31 % |
| 63 | ONEOK Inc | 2,518 | 218.9K $ | 0.31 % |
| 64 | Consolidated Edison Inc | 1,953 | 216.1K $ | 0.30 % |
| 65 | Bristol-Myers Squibb Co | 3,679 | 212K $ | 0.30 % |
| 66 | Oracle Corp | 1,291 | 189.2K $ | 0.27 % |
| 67 | Comcast Corp | 7,593 | 186.4K $ | 0.26 % |
| 68 | Medtronic PLC | 2,381 | 186.3K $ | 0.26 % |
| 69 | Sysco Corp | 2,208 | 184.5K $ | 0.26 % |
| 70 | Ferrari NV | 491 | 182.8K $ | 0.26 % |
| 71 | CHENIERE ENERGY PARTNERS LP | 2,908 | 177.2K $ | 0.25 % |
| 72 | INTERNATIONAL BUSINESS MACHINES CORP | 618 | 173.8K $ | 0.24 % |
| 73 | Gilead Sciences Inc | 1,336 | 168.8K $ | 0.24 % |
| 74 | Crown Castle Inc | 2,195 | 166.2K $ | 0.23 % |
| 75 | Prologis Inc | 1,216 | 164.7K $ | 0.23 % |
| 76 | Pfizer Inc | 6,385 | 153.8K $ | 0.22 % |
| 77 | Best Buy Co Inc | 1,819 | 138K $ | 0.19 % |
| 78 | Gap Inc/The | 7,208 | 134.6K $ | 0.19 % |
| 79 | Adobe Inc | 641 | 131.4K $ | 0.18 % |
| 80 | Dick's Sporting Goods Inc | 485 | 110K $ | 0.15 % |
| 81 | Accenture PLC | 589 | 73.3K $ | 0.10 % |
The bonds it holds
This fund holds 19 bond lines from 19 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 1 | 995.5K $ | 1.40 % |
| 2 | American Express Co | 1 | 509.6K $ | 0.72 % |
| 3 | Johnson & Johnson | 1 | 508.8K $ | 0.72 % |
| 4 | Ecolab Inc | 1 | 506.4K $ | 0.71 % |
| 5 | Cardinal Health Inc | 1 | 505.1K $ | 0.71 % |
| 6 | McDonald's Corp | 1 | 503.4K $ | 0.71 % |
| 7 | Westinghouse Air Brake Technologies Corp | 1 | 503.3K $ | 0.71 % |
| 8 | Republic Services Inc | 1 | 503.1K $ | 0.71 % |
| 9 | Amazon.com Inc | 1 | 502.2K $ | 0.71 % |
| 10 | PepsiCo Inc | 1 | 501.8K $ | 0.71 % |
| 11 | Walmart Inc | 1 | 501.2K $ | 0.71 % |
| 12 | McKesson Corp | 1 | 500.5K $ | 0.70 % |
| 13 | Dominion Energy Inc | 1 | 500.3K $ | 0.70 % |
| 14 | Sempra | 1 | 500.1K $ | 0.70 % |
| 15 | Apple Inc | 1 | 499.2K $ | 0.70 % |
| 16 | NVIDIA Corp | 1 | 498.6K $ | 0.70 % |
| 17 | Cadence Design Systems Inc | 1 | 496.1K $ | 0.70 % |
| 18 | Mastercard Inc | 1 | 492.8K $ | 0.69 % |
| 19 | Home Depot Inc/The | 1 | 490.4K $ | 0.69 % |
Sector breakdown
- Technology 38.6 %
- Financials 12.7 %
- Communication 11.5 %
- Health care 9.7 %
- Consumer staples 5.3 %
- Consumer discretionary 5.1 %
- Industrials 4.1 %
- Energy 2.6 %
- Real estate 2.5 %
- Utilities 1.4 %
- Materials 0.6 %
- Unattributed 5.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- Taiwan 2.3 %
- Ireland 0.8 %
- France 0.7 %
- United Kingdom 0.5 %
- Denmark 0.4 %
- Italy 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 50.2M $ | 94.90 % |
| 2 | Taiwan | 1 | 1.2M $ | 2.33 % |
| 3 | Ireland | 2 | 433.2K $ | 0.82 % |
| 4 | France | 1 | 352.7K $ | 0.67 % |
| 5 | United Kingdom | 1 | 278.2K $ | 0.53 % |
| 6 | Denmark | 1 | 219.6K $ | 0.42 % |
| 7 | Italy | 1 | 182.8K $ | 0.35 % |
Cite this page
Titelia. "Holdings of Alger Balanced Portfolio". https://titelia.com/en/funds/S000009217