AB Equity Income Fund A (AUIAX)
35.04
-0.47
(-1.32%)
USD |
Mar 18 2026
AUIAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.87% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2026
| Large | 74.88% |
| Mid | 14.43% |
| Small | 10.69% |
Region Exposure
| Americas | 91.83% |
|---|---|
|
North America
|
90.84% |
| United States | 90.84% |
|
Latin America
|
0.99% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.63% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
4.06% |
| Ireland | 2.97% |
| Netherlands | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.49% |
| Singapore | 1.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.89% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
17.78% |
| Real Estate |
|
3.54% |
| Sensitive |
|
51.95% |
| Communication Services |
|
10.74% |
| Energy |
|
3.00% |
| Industrials |
|
7.83% |
| Information Technology |
|
30.39% |
| Defensive |
|
17.72% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
9.90% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.13% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |