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ABPAX Holdings List NMFQS:ABPAX

Allocation--50% to 70% Equity | AllianceBernstein
$13.12
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

AB Sustainable Thematic Balanced Portfolio Class A (ABPAX) - Allocation--50% to 70% Equity fund with $75.19 Million in assets. The fund allocates 27.13% 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 2.39% of total assets. This is followed by U.S. Treasury Bonds (2.92%) and AB Fixed Income Shares, Inc. - Government Money Market Portfolio (4.16%).

ABPAX Holdings

Name Weight Owned Change
U.S. Treasury Notes 2.39% - -
U.S. Treasury Bonds 2.92% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 4.16% - -
NVIDIA Corp 2.66% - -
Microsoft Corp 2.58% - -
Veralto Corp 2.26% - -
Flex Ltd 2.25% - -
Visa Inc 2.11% - -
Waste Management Inc 2.08% - -
Broadcom Inc 3.72% - -
Apple Inc 3.66% - -
Johnson Johnson 2.57% - -

Asset Allocation

Bond 36.61%
Cash 2.34%
Non US Stock 7.82%
Not Classified 0.00%
Other 0.00%
US Stock 53.22%

Market Cap

AverageMarketCap 315465.40%
Giant 26.04%
Large 17.12%
Medium 17.88%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.07%
Corporate 3.07%
Derivative 3.07%
Government 3.07%
Municipal 3.07%
Securitized 3.07%
Basic Materials 0.00%
Consumer Cyclical 1.06%
Financial Services 11.72%
Real Estate 2.44%
Consumer Defensive 1.83%
Healthcare 9.64%
Utilities 3.07%
Communication Services 7.03%
Energy 1.70%
Industrials 15.23%
Technology 46.28%

World Regions

Latin America 2.97%
North America 88.89%
Asia Developed 3.25%
Asia Emerging 3.21%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.69%