AB Equity Income Fund Z (AUIZX)
39.86
-0.18
(-0.45%)
USD |
Oct 16 2026
AUIZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.71% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 76.31% |
| Mid | 14.58% |
| Small | 9.11% |
Region Exposure
| Americas | 90.75% |
|---|---|
|
North America
|
89.32% |
| United States | 89.32% |
|
Latin America
|
1.43% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
3.84% |
| Ireland | 2.41% |
| Netherlands | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.16% |
| Singapore | 2.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.42% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
16.78% |
| Real Estate |
|
4.07% |
| Sensitive |
|
53.72% |
| Communication Services |
|
9.99% |
| Energy |
|
3.68% |
| Industrials |
|
7.04% |
| Information Technology |
|
33.01% |
| Defensive |
|
18.87% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
11.30% |
| Utilities |
|
3.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |