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Alps Balanced Opportunity Fund Investor Class: (MF: ALIBX)

(NASDAQ Mutual Funds) As of Aug 12, 2026 06:03 PM ET

$13.90 USD

+0.04 (0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.34 76
3 months 2.66 81
6 months 5.00 84
1 Year 16.03 73
3 Year 13.65 68
5 Year 7.36 83
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for ALIBX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 30.84
% Yield 1.34
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 0.76
% Turnover 7/31/2026 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.70 NA
Alpha -1.30 -2.83 0.00
R Squared 0.85 0.91 NA
Std. Dev. 9.28 11.26 NA
Sharpe 0.87 0.32 NA

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 36.73
Technology 25.46
Industrial Cyclical 10.88
Retail Trade 8.69
Health 7.08
Non-Durable 2.99
Energy 2.89
Other 1.84
Utilities 1.75
Services 1.69

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
ALPS SMITH CORE PLUS BOND 27.69 3.40
ALPHABET INC CLASS A 4.61 0.57
JOHNSON & JOHNSON 3.57 0.44
AMAZON.COM INC 3.33 0.41
MICROSOFT CORP 2.88 0.35
AMPHENOL CORP 2.55 0.31
NVIDIA CORP 2.53 0.31
CATERPILLAR INC 2.36 0.29
LAM RESEARCH CORPORATION 2.31 0.28

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 57
Avg. P/E 26.24
Avg. P/Book 4.35
Avg. EPS Growth 8.35
Avg. Market Value (Mil $) 515,823

Composition

% of Portfolio
Stocks 70.88
Foreign Stocks 4.42
Cash 1.38
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 27.74
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.24
Large Value 7.29
Small Growth 12.44
Small Value 6.30
Foreign Stock 15.52
Emerging Market 6.68
Precious Metal 0.13
Intermediate Bond 17.02
Foreign Bond 0.00
High Yield Bond 15.03