logo
light
search

ABPYX Holdings List NMFQS:ABPYX

Allocation--50% to 70% Equity | AllianceBernstein
$12.73
↓ $-0.17 (-1.32%)
Last Updated: Feb 17, 2026

AB Sustainable Thematic Balanced Portfolio Advisor Class (ABPYX) is a Allocation--50% to 70% Equity fund with $199.02 Million in assets. The fund allocates 27.06% 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 2.82% of total assets. This is followed by U.S. Treasury Bonds (2.64%) and AB Fixed Income Shares, Inc. - Government Money Market Portfolio (3.70%).

ABPYX Holdings

Name Weight Owned Change
U.S. Treasury Notes 2.82% - -
U.S. Treasury Bonds 2.64% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 3.70% - -
NVIDIA Corp 3.33% - -
Microsoft Corp 3.03% - -
Veralto Corp 2.26% - -
Flex Ltd 2.25% - -
Visa Inc 2.11% - -
Waste Management Inc 2.08% - -
Broadcom Inc 2.84% - -
Apple Inc 2.66% - -

Asset Allocation

Bond 38.40%
Cash 2.67%
Non US Stock 7.02%
Not Classified 0.00%
Other 0.00%
US Stock 51.92%

Market Cap

AverageMarketCap 180744.10%
Giant 21.87%
Large 19.75%
Medium 14.54%
Micro 0.00%
Small 2.77%

Sector Weights

Cash and Equivalents 3.20%
Corporate 3.20%
Derivative 3.20%
Government 3.20%
Municipal 3.20%
Securitized 3.20%
Basic Materials 0.00%
Consumer Cyclical 2.64%
Financial Services 12.09%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 18.57%
Utilities 3.20%
Communication Services 2.29%
Energy 1.40%
Industrials 14.89%
Technology 44.93%

World Regions

Latin America 2.38%
North America 89.50%
Asia Developed 3.02%
Asia Emerging 3.58%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.52%
Europe Emerging 0.00%
United Kingdom 0.00%