AB Sustainable Thematic Balanced Portfolio I (APWIX)
13.06
+0.06
(+0.46%)
USD |
Apr 24 2026
APWIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 55.57% |
| Bond | 42.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of February 28, 2026
| Large | 64.98% |
| Mid | 22.21% |
| Small | 12.81% |
Region Exposure
| Americas | 87.81% |
|---|---|
|
North America
|
87.81% |
| Canada | 1.11% |
| United States | 86.70% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.39% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
7.20% |
| Denmark | 0.01% |
| Ireland | 5.75% |
| Netherlands | 1.40% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.81% |
| Singapore | 0.00% |
| Taiwan | 1.81% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 95.43% |
| 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 | 0.07% |
| Not Available | 4.50% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
14.06% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
11.50% |
| Real Estate |
|
2.56% |
| Sensitive |
|
55.26% |
| Communication Services |
|
3.43% |
| Energy |
|
1.86% |
| Industrials |
|
15.48% |
| Information Technology |
|
34.49% |
| Defensive |
|
23.72% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.28% |
| Utilities |
|
3.44% |
| Not Classified |
|
6.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.96% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 99.93% |
| Corporate | 0.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
8.51% |
| Less than 1 Year |
|
8.51% |
| Intermediate |
|
69.86% |
| 1 to 3 Years |
|
25.95% |
| 3 to 5 Years |
|
18.28% |
| 5 to 10 Years |
|
25.62% |
| Long Term |
|
21.56% |
| 10 to 20 Years |
|
11.28% |
| 20 to 30 Years |
|
10.28% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.07% |
As of February 28, 2026