AB Sustainable Thematic Balanced Portfolio I (APWIX)
13.35
+0.02
(+0.15%)
USD |
Dec 05 2025
APWIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 60.57% |
| Bond | 38.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 62.65% |
| Mid | 21.33% |
| Small | 16.03% |
Region Exposure
| Americas | 88.02% |
|---|---|
|
North America
|
88.02% |
| Canada | 1.58% |
| United States | 86.44% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.13% |
| Denmark | 0.01% |
| Ireland | 3.72% |
| Netherlands | 1.07% |
| Switzerland | 2.72% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.75% |
| Singapore | 0.00% |
| Taiwan | 1.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 98.38% |
| 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 | 1.34% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.86% |
| Financials |
|
11.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.34% |
| Communication Services |
|
2.59% |
| Energy |
|
2.54% |
| Industrials |
|
13.67% |
| Information Technology |
|
44.53% |
| Defensive |
|
19.69% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
15.90% |
| Utilities |
|
2.72% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.67% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.61% |
| Less than 1 Year |
|
4.61% |
| Intermediate |
|
73.08% |
| 1 to 3 Years |
|
17.70% |
| 3 to 5 Years |
|
27.54% |
| 5 to 10 Years |
|
27.84% |
| Long Term |
|
22.31% |
| 10 to 20 Years |
|
9.64% |
| 20 to 30 Years |
|
12.67% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025