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APPRX Holdings List NMFQS:APPRX

Allocation--50% to 70% Equity | AllianceBernstein
$12.06
↑ $0.29 (2.46%)
Last Updated: Feb 17, 2026

AB Sustainable Thematic Balanced Portfolio Class R (APPRX) is a Allocation--50% to 70% Equity fund with $199.02 Million in assets. The fund allocates 11.67% 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 NVIDIA Corp at 2.78% of total assets. This is followed by United States Treasury (1.91%) and Microsoft Corp (2.43%).

APPRX Holdings

Name Weight Owned Change
NVIDIA Corp 2.78% - -
United States Treasury 1.91% - -
Microsoft Corp 2.43% - -
Visa Inc 2.28% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.27% - -

Asset Allocation

Bond 40.23%
Cash 1.53%
Non US Stock 6.52%
Not Classified 0.00%
Other 0.00%
US Stock 51.71%

Market Cap

AverageMarketCap 82144.29%
Giant 13.82%
Large 20.37%
Medium 22.16%
Micro 0.00%
Small 1.89%

Sector Weights

Cash and Equivalents 3.13%
Corporate 3.13%
Derivative 3.13%
Government 3.13%
Municipal 3.13%
Securitized 3.13%
Basic Materials 0.00%
Consumer Cyclical 3.74%
Financial Services 11.30%
Real Estate 0.00%
Consumer Defensive 5.00%
Healthcare 22.15%
Utilities 3.13%
Communication Services 0.00%
Energy 0.00%
Industrials 18.44%
Technology 36.25%

World Regions

Latin America 2.48%
North America 88.80%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.91%
Europe Emerging 0.00%
United Kingdom 3.81%