AB Select US Equity Portfolio C (AUUCX)
22.14
-0.15
(-0.67%)
USD |
May 19 2026
AUUCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 97.76% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of March 31, 2026
| Large | 92.00% |
| Mid | 7.27% |
| Small | 0.72% |
Region Exposure
| Americas | 95.84% |
|---|---|
|
North America
|
95.84% |
| Canada | 0.00% |
| United States | 95.84% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
2.51% |
| Ireland | 1.80% |
| Netherlands | 0.71% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.20% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
17.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.32% |
| Communication Services |
|
10.64% |
| Energy |
|
6.15% |
| Industrials |
|
11.44% |
| Information Technology |
|
27.10% |
| Defensive |
|
17.18% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
9.89% |
| Utilities |
|
1.21% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.30% |
As of March 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 | -- |