See what your fund actually adds

Alger Balanced Portfolio Class I-2 ABLOX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ABLOX compared with its replication portfolio
MeasureABLOXReplication
Annualized growth10.8%10.2%
Annualized volatility11.0%11.1%
Sharpe ratio0.980.93
Maximum drawdown17.0%17.9%
Replication fit (R²)0.95 · Tracking error 2.5%

Replication portfolio

The published portfolio below is the investable basket used to model ABLOX’s historical return behavior.

ABLOX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap52.9%
WTMFAlternatives · Mgt Futures20.4%
SPHYFI · High Yield13.1%
SPHQFactor · Quality6.9%
EMLCFI · EM Local Currency6.8%