AB Sustainable US Thematic Portfolio A (SUTAX)
4.12
+0.02
(+0.49%)
USD |
Dec 18 2025
SUTAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 94.29% |
| Bond | 3.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of October 31, 2025
| Large | 61.94% |
| Mid | 21.59% |
| Small | 16.48% |
Region Exposure
| Americas | 81.02% |
|---|---|
|
North America
|
81.02% |
| Canada | 2.98% |
| United States | 78.04% |
|
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 | 13.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.87% |
| Ireland | 6.03% |
| Netherlands | 1.52% |
| Switzerland | 3.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.91% |
| Taiwan | 2.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.57% |
| Financials |
|
10.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.19% |
| Communication Services |
|
2.33% |
| Energy |
|
2.96% |
| Industrials |
|
13.19% |
| Information Technology |
|
43.70% |
| Defensive |
|
18.87% |
| Consumer Staples |
|
1.01% |
| Health Care |
|
15.05% |
| Utilities |
|
2.81% |
| Not Classified |
|
6.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.10% |
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 | -- |