AB Equity Income Fund I (AUIIX)
36.50
+0.40
(+1.11%)
USD |
Apr 13 2026
AUIIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.59% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2026
| Large | 75.02% |
| Mid | 15.19% |
| Small | 9.79% |
Region Exposure
| Americas | 90.71% |
|---|---|
|
North America
|
89.72% |
| United States | 89.72% |
|
Latin America
|
0.99% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.87% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
3.97% |
| Ireland | 2.89% |
| Netherlands | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.87% |
| Singapore | 1.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.58% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
16.18% |
| Real Estate |
|
3.69% |
| Sensitive |
|
50.56% |
| Communication Services |
|
10.56% |
| Energy |
|
3.26% |
| Industrials |
|
7.63% |
| Information Technology |
|
29.11% |
| Defensive |
|
19.16% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
10.72% |
| Utilities |
|
3.37% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
1.35% |
As of February 28, 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 | -- |