AB Select US Equity Portfolio C (AUUCX)
17.67
+0.27
(+1.55%)
USD |
Apr 23 2025
AUUCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 97.12% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 92.36% |
| Mid | 6.66% |
| Small | 0.98% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
95.86% |
| Canada | 0.00% |
| United States | 95.86% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.95% |
| Ireland | 0.74% |
| Netherlands | 0.91% |
| Switzerland | 1.31% |
|
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 | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.29% |
| Materials |
|
0.71% |
| Consumer Discretionary |
|
3.16% |
| Financials |
|
16.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.31% |
| Communication Services |
|
10.11% |
| Energy |
|
5.81% |
| Industrials |
|
9.87% |
| Information Technology |
|
26.52% |
| Defensive |
|
21.64% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
12.33% |
| Utilities |
|
2.93% |
| Not Classified |
|
5.77% |
| Non Classified Equity |
|
3.27% |
| Not Classified - Non Equity |
|
2.50% |
As of July 31, 2024