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ASLKX Holdings List NMFQS:ASLKX

Long-Short Equity | AllianceBernstein
$14.27
↑ $0.30 (2.15%)
Last Updated: Jul 08, 2026

AB Select US Long/Short Portfolio Class K (ASLKX) - Long-Short Equity fund with $1.06 Billion in assets. The fund allocates 54.76% 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 31.89% of total assets. This is followed by Microsoft Corp (4.40%) and Apple Inc (3.85%).

ASLKX Holdings

Name Weight Owned Change
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 31.89% - -
Microsoft Corp 4.40% - -
Apple Inc 3.85% - -
Alphabet Inc 2.76% - -
Berkshire Hathaway Inc 2.71% - -
Meta Platforms Inc 2.27% - -
NVIDIA Corp 2.18% - -
Amazon.com Inc 2.07% - -
Visa Inc 1.33% - -
JPMorgan Chase Co 1.30% - -

Asset Allocation

Bond -0.46%
Cash 31.45%
Non US Stock 0.87%
Not Classified 0.00%
Other 0.28%
US Stock 67.85%

Market Cap

AverageMarketCap 313750.49%
Giant 36.90%
Large 27.62%
Medium 3.44%
Micro 0.33%
Small 1.42%

Sector Weights

Cash and Equivalents 3.41%
Corporate 3.41%
Derivative 3.41%
Government 3.41%
Municipal 3.41%
Securitized 3.41%
Basic Materials 0.83%
Consumer Cyclical 6.05%
Financial Services 18.22%
Real Estate 0.00%
Consumer Defensive 6.63%
Healthcare 14.72%
Utilities 3.41%
Communication Services 12.43%
Energy 6.88%
Industrials 7.53%
Technology 23.30%

World Regions

Latin America 0.00%
North America 98.75%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.25%
Europe Emerging 0.00%
United Kingdom 0.00%