AB Select US Equity Portfolio Advisor (AUUYX)
25.20
+0.04
(+0.16%)
USD |
Apr 16 2026
AUUYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.87% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of February 28, 2026
| Large | 92.65% |
| Mid | 6.61% |
| Small | 0.73% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
95.78% |
| Canada | 0.00% |
| United States | 95.78% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.50% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
2.64% |
| Ireland | 1.40% |
| Netherlands | 0.86% |
| Switzerland | 0.39% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.27% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
15.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.17% |
| Communication Services |
|
11.48% |
| Energy |
|
5.09% |
| Industrials |
|
12.20% |
| Information Technology |
|
26.40% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
6.84% |
| Health Care |
|
11.14% |
| Utilities |
|
1.44% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.13% |
As of February 28, 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 | -- |