AB Sustainable US Thematic Portfolio Z (SUTZX)
4.24
+0.02
(+0.47%)
USD |
Dec 04 2025
SUTZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 94.76% |
| Bond | 2.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of September 30, 2025
| Large | 62.72% |
| Mid | 21.41% |
| Small | 15.86% |
Region Exposure
| Americas | 80.73% |
|---|---|
|
North America
|
80.73% |
| Canada | 2.47% |
| United States | 78.26% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
14.22% |
| Ireland | 5.81% |
| Netherlands | 1.68% |
| Switzerland | 4.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.74% |
| Taiwan | 2.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.77% |
| Financials |
|
11.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.49% |
| Communication Services |
|
2.52% |
| Energy |
|
2.47% |
| Industrials |
|
13.28% |
| Information Technology |
|
43.22% |
| Defensive |
|
19.11% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
15.44% |
| Utilities |
|
2.64% |
| Not Classified |
|
5.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.51% |
As of September 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 | -- |