AB Select US Equity Portfolio C (AUUCX)
20.09
-0.06
(-0.30%)
USD |
Mar 19 2026
AUUCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.51% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 91.18% |
| Mid | 7.95% |
| Small | 0.87% |
Region Exposure
| Americas | 96.45% |
|---|---|
|
North America
|
96.45% |
| Canada | 0.00% |
| United States | 96.45% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.59% |
| Ireland | 1.38% |
| Netherlands | 0.74% |
| Switzerland | 0.46% |
|
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 | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.01% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
18.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.29% |
| Communication Services |
|
11.97% |
| Energy |
|
4.41% |
| Industrials |
|
10.10% |
| Information Technology |
|
27.81% |
| Defensive |
|
17.16% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
9.33% |
| Utilities |
|
1.84% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.54% |
As of January 31, 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 | -- |