AB Select US Equity Portfolio C (AUUCX)
23.09
+0.14
(+0.61%)
USD |
Oct 26 2026
AUUCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 96.91% |
| Bond | 2.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of August 31, 2026
| Large | 90.22% |
| Mid | 8.83% |
| Small | 0.95% |
Region Exposure
| Americas | 95.70% |
|---|---|
|
North America
|
95.70% |
| Canada | 0.00% |
| United States | 95.70% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.71% |
| Ireland | 1.10% |
| Netherlands | 0.61% |
|
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 | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.77% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
16.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.80% |
| Communication Services |
|
9.90% |
| Energy |
|
5.06% |
| Industrials |
|
8.73% |
| Information Technology |
|
35.12% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
9.55% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |