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ASLAX Holdings List NMFQS:ASLAX

None | AllianceBernstein
$14.67
↓ $-0.05 (-0.34%)
Last Updated: Oct 18, 2026

AB Select US Long/Short Portfolio Class A (ASLAX) - mutual fund with $1.49 Billion in assets. The fund allocates 61.74% 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 42.92% of total assets. This is followed by Apple Inc (3.28%) and Microsoft Corp (2.35%).

ASLAX Holdings

Name Weight Owned Change
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 42.92% - -
Apple Inc 3.28% - -
Microsoft Corp 2.35% - -
NVIDIA Corp 4.23% - -
Alphabet Inc 3.28% - -
Berkshire Hathaway Inc 1.94% - -
Amazon.com Inc 2.04% - -
Meta Platforms Inc 0.68% - -
EOG Resources Inc None - -
Honeywell International Inc 1.02% - -
Broadcom Inc 1.54% - -
Exxon Mobil Corp 0.77% - -
3M Co 1.00% - -
Union Pacific Corp 1.25% - -
Visa Inc 0.96% - -
Micron Technology Inc 1.59% - -
Applied Materials Inc 1.42% - -

Asset Allocation

Bond -2.81%
Cash 40.28%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.33%
US Stock 62.20%

Market Cap

AverageMarketCap 669356.78%
Giant 31.14%
Large 25.55%
Medium 5.38%
Micro 0.00%
Small 0.37%

Sector Weights

Cash and Equivalents 2.13%
Corporate 2.13%
Derivative 2.13%
Government 2.13%
Municipal 2.13%
Securitized 2.13%
Basic Materials 1.37%
Consumer Cyclical 6.85%
Financial Services 16.65%
Real Estate 0.00%
Consumer Defensive 5.29%
Healthcare 10.01%
Utilities 2.13%
Communication Services 9.89%
Energy 4.89%
Industrials 9.76%
Technology 33.14%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%