AB Sustainable Thematic Balanced Portfolio Z (ABPZX)
12.13
-0.01
(-0.08%)
USD |
Mar 19 2026
ABPZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 57.52% |
| Bond | 40.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of January 31, 2026
| Large | 65.92% |
| Mid | 19.79% |
| Small | 14.29% |
Region Exposure
| Americas | 89.12% |
|---|---|
|
North America
|
89.12% |
| Canada | 1.85% |
| United States | 87.26% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.42% |
| Denmark | 0.01% |
| Ireland | 5.77% |
| Netherlands | 1.03% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.57% |
| Singapore | 0.00% |
| Taiwan | 1.57% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 96.72% |
| 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 | 3.28% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
11.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.75% |
| Communication Services |
|
4.55% |
| Energy |
|
1.87% |
| Industrials |
|
15.07% |
| Information Technology |
|
37.26% |
| Defensive |
|
23.69% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.58% |
| Utilities |
|
3.11% |
| Not Classified |
|
5.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.70% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
7.66% |
| Less than 1 Year |
|
7.66% |
| Intermediate |
|
70.99% |
| 1 to 3 Years |
|
27.10% |
| 3 to 5 Years |
|
18.77% |
| 5 to 10 Years |
|
25.12% |
| Long Term |
|
21.35% |
| 10 to 20 Years |
|
9.60% |
| 20 to 30 Years |
|
11.75% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026