AB Select US Equity Portfolio A (AUUAX)
27.36
-0.02
(-0.07%)
USD |
Aug 24 2026
AUUAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 97.46% |
| Bond | 1.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of June 30, 2026
| Large | 90.96% |
| Mid | 8.00% |
| Small | 1.04% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
95.55% |
| Canada | 0.00% |
| United States | 95.55% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.06% |
| Ireland | 1.21% |
| Netherlands | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.01% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.95% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
16.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.31% |
| Communication Services |
|
9.40% |
| Energy |
|
4.34% |
| Industrials |
|
9.60% |
| Information Technology |
|
32.97% |
| Defensive |
|
16.42% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
9.74% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
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 | -- |