AB Select US Equity Portfolio A (AUUAX)
25.93
-0.40
(-1.52%)
USD |
Jun 10 2026
AUUAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.56% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of April 30, 2026
| Large | 91.46% |
| Mid | 7.76% |
| Small | 0.78% |
Region Exposure
| Americas | 95.77% |
|---|---|
|
North America
|
95.77% |
| Canada | 0.00% |
| United States | 95.77% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
1.97% |
| Ireland | 1.50% |
| Netherlands | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.01% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.23% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
16.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.70% |
| Communication Services |
|
11.65% |
| Energy |
|
5.30% |
| Industrials |
|
8.65% |
| Information Technology |
|
31.11% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
8.38% |
| Utilities |
|
1.55% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.52% |
As of April 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 | -- |