AB Equity Income Fund Z (AUIZX)
36.47
+0.20
(+0.55%)
USD |
Feb 25 2026
AUIZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.67% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 74.57% |
| Mid | 14.89% |
| Small | 10.55% |
Region Exposure
| Americas | 91.93% |
|---|---|
|
North America
|
90.89% |
| United States | 90.89% |
|
Latin America
|
1.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.54% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
3.89% |
| Ireland | 2.81% |
| Netherlands | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.37% |
| Singapore | 1.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.99% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
18.46% |
| Real Estate |
|
3.53% |
| Sensitive |
|
51.45% |
| Communication Services |
|
10.88% |
| Energy |
|
2.70% |
| Industrials |
|
6.70% |
| Information Technology |
|
31.16% |
| Defensive |
|
17.98% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
9.91% |
| Utilities |
|
3.66% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.26% |
As of December 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 | -- |