AB Equity Income Fund Advisor (AUIYX)
38.96
0.00 (0.00%)
USD |
May 18 2026
AUIYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.20% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 75.85% |
| Mid | 15.13% |
| Small | 9.02% |
Region Exposure
| Americas | 90.67% |
|---|---|
|
North America
|
89.65% |
| United States | 89.65% |
|
Latin America
|
1.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.12% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
3.79% |
| Ireland | 2.80% |
| Netherlands | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.91% |
| Singapore | 1.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.35% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
15.57% |
| Real Estate |
|
3.71% |
| Sensitive |
|
51.65% |
| Communication Services |
|
10.60% |
| Energy |
|
4.06% |
| Industrials |
|
7.60% |
| Information Technology |
|
29.40% |
| Defensive |
|
19.57% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
10.95% |
| Utilities |
|
3.49% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.76% |
As of March 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 | -- |