AB Select US Equity Portfolio A (AUUAX)
25.91
+0.02
(+0.08%)
USD |
Dec 04 2025
AUUAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.37% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of September 30, 2025
| Large | 92.80% |
| Mid | 6.37% |
| Small | 0.83% |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
96.69% |
| Canada | 0.00% |
| United States | 96.69% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.09% |
| Ireland | 0.71% |
| Netherlands | 0.73% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.70% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
16.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.56% |
| Communication Services |
|
12.03% |
| Energy |
|
3.47% |
| Industrials |
|
11.22% |
| Information Technology |
|
29.85% |
| Defensive |
|
17.07% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
10.13% |
| Utilities |
|
2.12% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.67% |
As of September 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 | -- |