AB Sustainable Thematic Balanced Portfolio Advisor (ABPYX)
12.89
-0.06
(-0.46%)
USD |
Jan 08 2026
ABPYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 58.72% |
| Bond | 40.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of November 30, 2025
| Large | 65.44% |
| Mid | 19.70% |
| Small | 14.86% |
Region Exposure
| Americas | 88.13% |
|---|---|
|
North America
|
88.13% |
| Canada | 0.82% |
| United States | 87.31% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.89% |
| Denmark | 0.01% |
| Ireland | 5.06% |
| Netherlands | 0.89% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.77% |
| Singapore | 0.00% |
| Taiwan | 1.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 96.73% |
| 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 | 3.00% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.53% |
| Financials |
|
11.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.75% |
| Communication Services |
|
2.19% |
| Energy |
|
1.34% |
| Industrials |
|
14.24% |
| Information Technology |
|
42.98% |
| Defensive |
|
20.83% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.76% |
| Utilities |
|
3.06% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.33% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.63% |
| Less than 1 Year |
|
6.63% |
| Intermediate |
|
71.49% |
| 1 to 3 Years |
|
29.99% |
| 3 to 5 Years |
|
21.69% |
| 5 to 10 Years |
|
19.82% |
| Long Term |
|
21.88% |
| 10 to 20 Years |
|
9.64% |
| 20 to 30 Years |
|
12.24% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025