AB Equity Income Fund Advisor (AUIYX)
35.78
+0.24
(+0.68%)
USD |
Dec 19 2025
AUIYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.95% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 74.74% |
| Mid | 14.93% |
| Small | 10.33% |
Region Exposure
| Americas | 90.63% |
|---|---|
|
North America
|
89.65% |
| United States | 89.65% |
|
Latin America
|
0.98% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.55% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
4.85% |
| Ireland | 3.80% |
| Netherlands | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.83% |
| Singapore | 1.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.89% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
17.90% |
| Real Estate |
|
3.47% |
| Sensitive |
|
52.84% |
| Communication Services |
|
8.37% |
| Energy |
|
2.70% |
| Industrials |
|
8.25% |
| Information Technology |
|
33.52% |
| Defensive |
|
17.63% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
9.33% |
| Utilities |
|
3.83% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.08% |
As of October 31, 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 | -- |