AB Select US Equity Portfolio I (AUUIX)
24.37
+0.08
(+0.33%)
USD |
Dec 24 2025
AUUIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.09% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of October 31, 2025
| Large | 92.39% |
| Mid | 6.64% |
| Small | 0.97% |
Region Exposure
| Americas | 96.43% |
|---|---|
|
North America
|
96.43% |
| Canada | 0.00% |
| United States | 96.43% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.37% |
| Ireland | 1.21% |
| Netherlands | 0.60% |
| Switzerland | 0.56% |
|
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 | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.58% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
16.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.02% |
| Communication Services |
|
11.52% |
| Energy |
|
3.17% |
| Industrials |
|
9.42% |
| Information Technology |
|
31.91% |
| Defensive |
|
17.43% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
10.26% |
| Utilities |
|
2.20% |
| Not Classified |
|
2.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.97% |
As of October 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 | -- |