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ABPZX Holdings List NMFQS:ABPZX

Allocation--50% to 70% Equity | AllianceBernstein
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

AB Sustainable Thematic Balanced Port Z (ABPZX) is a Allocation--50% to 70% Equity fund with $154.64 Million in assets. The fund allocates 27.06% of its portfolio to its top 10 holdings.

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%).

ABPZX 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

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available