AB Select US Equity Portfolio A (AUUAX)
24.95
+0.18
(+0.73%)
USD |
Jan 06 2026
AUUAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 97.95% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of November 30, 2025
| Large | 92.20% |
| Mid | 6.86% |
| Small | 0.95% |
Region Exposure
| Americas | 96.73% |
|---|---|
|
North America
|
96.73% |
| Canada | 0.00% |
| United States | 96.73% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.59% |
| Ireland | 1.37% |
| Netherlands | 0.57% |
| 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 | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.49% |
| Materials |
|
0.50% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
16.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.84% |
| Communication Services |
|
12.23% |
| Energy |
|
3.04% |
| Industrials |
|
9.57% |
| Information Technology |
|
29.99% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
11.76% |
| Utilities |
|
2.24% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.06% |
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 | -- |