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APWIX Holdings List NMFQS:APWIX

Allocation--50% to 70% Equity | AllianceBernstein
$12.33
↓ $-0.01 (-0.08%)
Last Updated: Apr 04, 2026

AB Sustainable Thematic Balanced Portfolio Class I (APWIX) - Allocation--50% to 70% Equity fund with $199.02 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%).

APWIX 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 37.65%
Cash 4.51%
Non US Stock 7.75%
Not Classified 0.00%
Other 0.00%
US Stock 50.09%

Market Cap

AverageMarketCap 203686.50%
Giant 21.55%
Large 20.36%
Medium 12.88%
Micro 0.00%
Small 3.05%

Sector Weights

Cash and Equivalents 3.30%
Corporate 3.30%
Derivative 3.30%
Government 3.30%
Municipal 3.30%
Securitized 3.30%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 12.58%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 21.83%
Utilities 3.30%
Communication Services 4.82%
Energy 1.98%
Industrials 15.98%
Technology 39.51%

World Regions

Latin America 2.09%
North America 89.83%
Asia Developed 2.73%
Asia Emerging 3.57%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.78%
Europe Emerging 0.00%
United Kingdom 0.00%