AB Sustainable Thematic Balanced Portfolio Advisor (ABPYX)
12.78
-0.15
(-1.16%)
USD |
Dec 18 2025
ABPYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 58.00% |
| Bond | 39.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of October 31, 2025
| Large | 61.86% |
| Mid | 21.50% |
| Small | 16.64% |
Region Exposure
| Americas | 87.24% |
|---|---|
|
North America
|
87.24% |
| Canada | 1.83% |
| United States | 85.41% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.57% |
| Denmark | 0.01% |
| Ireland | 3.71% |
| Netherlands | 0.94% |
| Switzerland | 2.48% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.79% |
| Singapore | 0.00% |
| Taiwan | 1.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.27% |
| AA | 95.61% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.12% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.53% |
| Financials |
|
10.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.29% |
| Communication Services |
|
2.30% |
| Energy |
|
2.92% |
| Industrials |
|
13.00% |
| Information Technology |
|
43.07% |
| Defensive |
|
18.60% |
| Consumer Staples |
|
1.00% |
| Health Care |
|
14.83% |
| Utilities |
|
2.77% |
| Not Classified |
|
7.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.45% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
8.67% |
| Less than 1 Year |
|
8.67% |
| Intermediate |
|
69.84% |
| 1 to 3 Years |
|
26.42% |
| 3 to 5 Years |
|
14.97% |
| 5 to 10 Years |
|
28.45% |
| Long Term |
|
21.49% |
| 10 to 20 Years |
|
9.37% |
| 20 to 30 Years |
|
12.12% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025