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AUURX Holdings List NMFQS:AUURX

Large Blend | AllianceBernstein
$20.26
↑ $0.37 (1.86%)
Last Updated: Feb 17, 2026

AB Select US Equity Portfolio Class R (AUURX) is a Large Blend fund with $256.14 Million in assets. The fund allocates 35.76% 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 Microsoft Corp at 6.49% of total assets. This is followed by Apple Inc (5.68%) and Alphabet Inc (4.07%).

AUURX Holdings

Name Weight Owned Change
Microsoft Corp 6.49% - -
Apple Inc 5.68% - -
Alphabet Inc 4.07% - -
Berkshire Hathaway Inc 3.99% - -
Meta Platforms Inc 3.34% - -
NVIDIA Corp 3.22% - -
Amazon.com Inc 3.05% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.03% - -
Visa Inc 1.97% - -
JPMorgan Chase Co 1.92% - -

Asset Allocation

Bond 0.00%
Cash 2.18%
Non US Stock 1.26%
Not Classified 0.00%
Other 0.00%
US Stock 96.56%

Market Cap

AverageMarketCap 341469.97%
Giant 53.35%
Large 39.08%
Medium 4.18%
Micro 0.00%
Small 1.21%

Sector Weights

Cash and Equivalents 3.51%
Corporate 3.51%
Derivative 3.51%
Government 3.51%
Municipal 3.51%
Securitized 3.51%
Basic Materials 0.85%
Consumer Cyclical 5.82%
Financial Services 18.58%
Real Estate 0.00%
Consumer Defensive 6.83%
Healthcare 15.16%
Utilities 3.51%
Communication Services 10.79%
Energy 7.09%
Industrials 7.34%
Technology 24.01%

World Regions

Latin America 0.00%
North America 98.72%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.29%
Europe Emerging 0.00%
United Kingdom 0.00%