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AUUIX Holdings List NMFQS:AUUIX

Large Blend | AllianceBernstein
$23.38
↑ $0.12 (0.52%)
Last Updated: Apr 02, 2026

AB Select US Equity Portfolio Class I (AUUIX) - Large Blend fund with $256.14 Million in assets. The fund allocates 39.44% 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 Apple Inc at 5.66% of total assets. This is followed by Microsoft Corp (5.99%) and NVIDIA Corp (7.41%).

AUUIX Holdings

Name Weight Owned Change
Apple Inc 5.66% - -
Microsoft Corp 5.99% - -
NVIDIA Corp 7.41% - -
Alphabet Inc 5.58% - -
Berkshire Hathaway Inc 3.37% - -
Amazon.com Inc 3.88% - -
Meta Platforms Inc 2.45% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.50% - -
EOG Resources Inc None - -
Honeywell International Inc 2.60% - -
Broadcom Inc 2.49% - -
Exxon Mobil Corp 1.74% - -
3M Co 2.54% - -
Union Pacific Corp 2.13% - -
Visa Inc 1.77% - -

Asset Allocation

Bond 0.00%
Cash 2.54%
Non US Stock 1.21%
Not Classified 0.00%
Other 0.00%
US Stock 96.26%

Market Cap

AverageMarketCap 544048.13%
Giant 45.96%
Large 42.91%
Medium 7.70%
Micro 0.00%
Small 0.89%

Sector Weights

Cash and Equivalents 1.89%
Corporate 1.89%
Derivative 1.89%
Government 1.89%
Municipal 1.89%
Securitized 1.89%
Basic Materials 0.49%
Consumer Cyclical 7.07%
Financial Services 19.12%
Real Estate 0.00%
Consumer Defensive 6.15%
Healthcare 9.58%
Utilities 1.89%
Communication Services 12.29%
Energy 4.52%
Industrials 10.11%
Technology 28.79%

World Regions

Latin America 0.00%
North America 98.76%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.24%
Europe Emerging 0.00%
United Kingdom 0.00%