AB Select US Equity Portfolio A (AUUAX)
24.92
-0.15
(-0.60%)
USD |
Feb 26 2026
AUUAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 97.55% |
| Bond | 1.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of December 31, 2025
| Large | 91.79% |
| Mid | 7.30% |
| Small | 0.91% |
Region Exposure
| Americas | 96.64% |
|---|---|
|
North America
|
96.64% |
| Canada | 0.00% |
| United States | 96.64% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.62% |
| Ireland | 1.25% |
| Netherlands | 0.75% |
| Switzerland | 0.62% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.67% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
18.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.87% |
| Communication Services |
|
11.84% |
| Energy |
|
3.15% |
| Industrials |
|
9.98% |
| Information Technology |
|
29.89% |
| Defensive |
|
16.96% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
10.05% |
| Utilities |
|
1.77% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.50% |
As of December 31, 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 | -- |