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ASCLX Holdings List NMFQS:ASCLX

Long-Short Equity | AllianceBernstein
$12.61
↑ $0.00 (0.00%)
Last Updated: Jul 04, 2026

AB Select US Long/Short Portfolio Class C (ASCLX) - Long-Short Equity fund with $1.46 Billion in assets. The fund allocates 65.49% 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 AB Fixed Income Shares, Inc. - Government Money Market Portfolio at 45.73% of total assets. This is followed by Apple Inc (3.09%) and Microsoft Corp (3.27%).

ASCLX Holdings

Name Weight Owned Change
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 45.73% - -
Apple Inc 3.09% - -
Microsoft Corp 3.27% - -
NVIDIA Corp 4.04% - -
Alphabet Inc 3.04% - -
Berkshire Hathaway Inc 1.84% - -
Amazon.com Inc 2.12% - -
Meta Platforms Inc 1.34% - -
EOG Resources Inc None - -
Honeywell International Inc 1.02% - -
Broadcom Inc 1.36% - -
Exxon Mobil Corp 1.32% - -
3M Co 1.00% - -
Union Pacific Corp 1.25% - -
Visa Inc 0.96% - -

Asset Allocation

Bond -0.88%
Cash 64.54%
Non US Stock 0.26%
Not Classified 0.00%
Other 0.33%
US Stock 35.76%

Market Cap

AverageMarketCap 504494.81%
Giant 17.02%
Large 17.24%
Medium 1.82%
Micro 0.00%
Small 0.20%

Sector Weights

Cash and Equivalents 1.25%
Corporate 1.25%
Derivative 1.25%
Government 1.25%
Municipal 1.25%
Securitized 1.25%
Basic Materials 1.45%
Consumer Cyclical 6.31%
Financial Services 18.04%
Real Estate 0.00%
Consumer Defensive 6.19%
Healthcare 10.12%
Utilities 1.25%
Communication Services 10.86%
Energy 6.28%
Industrials 11.46%
Technology 28.04%

World Regions

Latin America 0.00%
North America 99.27%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.73%
Europe Emerging 0.00%
United Kingdom 0.00%