AB Equity Income Fund Advisor (AUIYX)
38.13
+0.03
(+0.08%)
USD |
Dec 04 2025
AUIYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.61% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 75.40% |
| Mid | 14.47% |
| Small | 10.12% |
Region Exposure
| Americas | 90.01% |
|---|---|
|
North America
|
89.27% |
| United States | 89.27% |
|
Latin America
|
0.75% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.99% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
5.04% |
| Ireland | 3.89% |
| Netherlands | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.81% |
| Singapore | 1.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.21% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
5.68% |
| Financials |
|
18.14% |
| Real Estate |
|
3.70% |
| Sensitive |
|
51.97% |
| Communication Services |
|
8.39% |
| Energy |
|
2.79% |
| Industrials |
|
8.16% |
| Information Technology |
|
32.63% |
| Defensive |
|
17.94% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
9.52% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.37% |
As of September 30, 2025
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 | -- |