AB Sustainable US Thematic Portfolio C (SUTCX)
3.88
0.00 (0.00%)
USD |
Jan 15 2026
SUTCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 94.63% |
| Bond | 4.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.02% |
Market Capitalization
As of November 30, 2025
| Large | 65.51% |
| Mid | 19.79% |
| Small | 14.70% |
Region Exposure
| Americas | 81.71% |
|---|---|
|
North America
|
81.71% |
| Canada | 1.34% |
| United States | 80.38% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
14.25% |
| Ireland | 8.13% |
| Netherlands | 1.44% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.86% |
| Taiwan | 2.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.47% |
| Financials |
|
11.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.57% |
| Communication Services |
|
2.15% |
| Energy |
|
1.33% |
| Industrials |
|
13.96% |
| Information Technology |
|
42.14% |
| Defensive |
|
20.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.40% |
| Utilities |
|
3.00% |
| Not Classified |
|
6.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.23% |
As of November 30, 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 | -- |