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ABPAX Holdings List NMFQS:ABPAX

Allocation--50% to 70% Equity | AllianceBernstein
$12.79
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

AB Sustainable Thematic Balanced Portfolio Class A (ABPAX) - Allocation--50% to 70% Equity fund with $80.95 Million in assets. The fund allocates 26.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Notes at 2.49% of total assets. This is followed by U.S. Treasury Bonds (2.78%) and AB Fixed Income Shares, Inc. - Government Money Market Portfolio (2.66%).

ABPAX Holdings

Name Weight Owned Change
U.S. Treasury Notes 2.49% - -
U.S. Treasury Bonds 2.78% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.66% - -
NVIDIA Corp 2.64% - -
Microsoft Corp 3.22% - -
Veralto Corp 2.26% - -
Flex Ltd 2.25% - -
Visa Inc 2.11% - -
Waste Management Inc 2.08% - -
Broadcom Inc 3.72% - -
Apple Inc 3.09% - -

Asset Allocation

Bond 40.03%
Cash 2.13%
Non US Stock 8.74%
Not Classified 0.00%
Other 0.00%
US Stock 49.09%

Market Cap

AverageMarketCap 212833.48%
Giant 22.92%
Large 18.02%
Medium 15.97%
Micro 0.00%
Small 0.93%

Sector Weights

Cash and Equivalents 3.75%
Corporate 3.75%
Derivative 3.75%
Government 3.75%
Municipal 3.75%
Securitized 3.75%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 13.66%
Real Estate 2.69%
Consumer Defensive 1.98%
Healthcare 20.47%
Utilities 3.75%
Communication Services 3.49%
Energy 1.88%
Industrials 13.75%
Technology 38.33%

World Regions

Latin America 2.34%
North America 86.76%
Asia Developed 3.01%
Asia Emerging 3.60%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.24%
Europe Emerging 0.00%
United Kingdom 2.05%