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AUUYX Holdings List NMFQS:AUUYX

Large Blend | AllianceBernstein
$24.47
↓ $-0.48 (-1.92%)
Last Updated: Feb 17, 2026

AB Select US Equity Portfolio Advisor Class (AUUYX) is a Large Blend fund with $256.14 Million in assets. The fund allocates 40.46% 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 5.95% of total assets. This is followed by Microsoft Corp (6.68%) and NVIDIA Corp (7.76%).

AUUYX Holdings

Name Weight Owned Change
Apple Inc 5.95% - -
Microsoft Corp 6.68% - -
NVIDIA Corp 7.76% - -
Alphabet Inc 4.49% - -
Berkshire Hathaway Inc 3.73% - -
Amazon.com Inc 3.71% - -
Meta Platforms Inc 2.86% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.68% - -
EOG Resources Inc None - -
Honeywell International Inc 2.60% - -
Broadcom Inc 2.43% - -
Exxon Mobil Corp 1.74% - -
3M Co 2.54% - -
Union Pacific Corp 2.13% - -

Asset Allocation

Bond 0.00%
Cash 2.06%
Non US Stock 1.22%
Not Classified 0.00%
Other 0.00%
US Stock 96.73%

Market Cap

AverageMarketCap 566057.98%
Giant 46.67%
Large 44.26%
Medium 6.11%
Micro 0.00%
Small 0.91%

Sector Weights

Cash and Equivalents 2.29%
Corporate 2.29%
Derivative 2.29%
Government 2.29%
Municipal 2.29%
Securitized 2.29%
Basic Materials 0.51%
Consumer Cyclical 6.26%
Financial Services 17.21%
Real Estate 0.00%
Consumer Defensive 5.74%
Healthcare 12.01%
Utilities 2.29%
Communication Services 12.49%
Energy 3.11%
Industrials 9.50%
Technology 30.89%

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%