AB Sustainable Thematic Balanced Portfolio I (APWIX)
12.08
-0.01
(-0.08%)
USD |
Mar 25 2025
APWIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 65.12% |
| Bond | 33.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 61.13% |
| Mid | 22.64% |
| Small | 16.22% |
Region Exposure
| Americas | 86.53% |
|---|---|
|
North America
|
86.52% |
| Canada | 1.36% |
| United States | 85.16% |
|
Latin America
|
0.02% |
| Brazil | 0.02% |
| Colombia | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.08% |
| Denmark | 0.01% |
| Ireland | 4.30% |
| Netherlands | 1.25% |
| Switzerland | 4.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.91% |
| Singapore | 0.00% |
| South Korea | 0.02% |
| Taiwan | 1.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 95.76% |
| 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 | 4.20% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.81% |
| Financials |
|
5.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.60% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
13.95% |
| Information Technology |
|
44.65% |
| Defensive |
|
29.71% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
21.00% |
| Utilities |
|
3.14% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.50% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
5.95% |
| Less than 1 Year |
|
5.95% |
| Intermediate |
|
72.46% |
| 1 to 3 Years |
|
19.42% |
| 3 to 5 Years |
|
28.64% |
| 5 to 10 Years |
|
24.41% |
| Long Term |
|
21.59% |
| 10 to 20 Years |
|
10.09% |
| 20 to 30 Years |
|
11.50% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2025