AB Equity Income Fund Z (AUIZX)
40.55
-0.04
(-0.10%)
USD |
Aug 24 2026
AUIZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.84% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 75.17% |
| Mid | 15.74% |
| Small | 9.09% |
Region Exposure
| Americas | 89.92% |
|---|---|
|
North America
|
88.56% |
| United States | 88.56% |
|
Latin America
|
1.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.74% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
4.08% |
| Ireland | 2.33% |
| Netherlands | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.95% |
| Singapore | 2.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.35% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
4.70% |
| Financials |
|
15.03% |
| Real Estate |
|
3.97% |
| Sensitive |
|
54.89% |
| Communication Services |
|
9.37% |
| Energy |
|
3.20% |
| Industrials |
|
7.27% |
| Information Technology |
|
35.05% |
| Defensive |
|
18.65% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
11.03% |
| Utilities |
|
3.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |