AB Equity Income Fund Z (AUIZX)
35.98
-0.11
(-0.30%)
USD |
Jan 13 2026
AUIZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.30% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 74.66% |
| Mid | 14.78% |
| Small | 10.55% |
Region Exposure
| Americas | 90.51% |
|---|---|
|
North America
|
89.55% |
| United States | 89.55% |
|
Latin America
|
0.96% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.41% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
4.76% |
| Ireland | 3.80% |
| Netherlands | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.79% |
| Singapore | 1.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.06% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
17.56% |
| Real Estate |
|
3.57% |
| Sensitive |
|
51.31% |
| Communication Services |
|
8.46% |
| Energy |
|
2.71% |
| Industrials |
|
7.84% |
| Information Technology |
|
32.31% |
| Defensive |
|
18.40% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
10.09% |
| Utilities |
|
3.87% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.62% |
As of November 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 | -- |