ALPS Asset Allocation Growth & Inc Inv RLGAX

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15.86 USD -0.03 (-0.19%)

At closeNov 3, 2026, 8:04 PM EST

Day range unavailable

14.61 52-week range 16.37
YTD
+6.66%
1 year
+2.85%

Top holdings

  1. RFFC ALPS Active Equity Opportunity ETF 20.13%
  2. RFDA ALPS Dynamic US Dividend Advantage ETF 19.59%
  3. RIGS ALPS Strategic Income Fund 10.44%
  4. IDEV iShares Core MSCI International Developed Markets ETF 10.08%
  5. VTI Vanguard Total Stock Market ETF 6.28%
  6. IDOG ALPS International Sector Dividend Dogs ETF 4.97%
  7. IVV iShares Core S&P 500 ETF 4.43%
  8. BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 3.87%
  9. ELFY ALPS Electrification Infrastructure ETF 3.74%
  10. VMBS Vanguard Mortgage-Backed Securities ETF 3.57%
  11. VGIT Vanguard Intermediate-Term Treasury ETF 2.77%
  12. IXN iShares Global Tech ETF 2.54%
  13. VYMI Vanguard International High Dividend Yield ETF 2.54%
  14. Cash Equivalent 1.96%
  15. OEFA ALPS O'Shares International Developed Quality Dividend ETF 1.58%
  16. EQL ALPS Equal Sector Weight ETF 1.53%

Sector weights

  • Technology 25.04%
  • Financial Services 14.96%
  • Industrials 11.27%
  • Healthcare 11.13%
  • Consumer Cyclical 7.45%
  • Energy 7.29%
  • Communication Services 6.45%
  • Consumer Defensive 5.56%
  • Utilities 5.15%
  • Basic Materials 3.36%
  • Real Estate 2.33%
  • Cash & Others 0.01%

Country weights

  • United States 73.52%
  • Japan 3.57%
  • Canada 2.61%
  • United Kingdom 2.46%
  • France 2.08%
  • Other 1.96%
  • Switzerland 1.79%
  • Taiwan 1.75%
  • Germany 1.33%
  • Australia 1.24%
  • Netherlands 0.85%
  • Italy 0.65%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record