AB Equity Income Fund Advisor (AUIYX)
40.95
+0.02
(+0.05%)
USD |
Oct 27 2026
AUIYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.74% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of August 31, 2026
| Large | 75.57% |
| Mid | 15.32% |
| Small | 9.12% |
Region Exposure
| Americas | 90.79% |
|---|---|
|
North America
|
89.39% |
| United States | 89.39% |
|
Latin America
|
1.41% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.02% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
3.80% |
| Ireland | 2.42% |
| Netherlands | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.05% |
| Singapore | 2.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.25% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
17.05% |
| Real Estate |
|
3.92% |
| Sensitive |
|
54.14% |
| Communication Services |
|
9.77% |
| Energy |
|
3.66% |
| Industrials |
|
6.78% |
| Information Technology |
|
33.93% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
10.88% |
| Utilities |
|
2.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |