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FFTYX Holdings List NMFQS:FFTYX

Large Growth | AllianceBernstein
$4.16
↓ $-0.01 (-0.24%)
Last Updated: Apr 02, 2026

AB Sustainable US Thematic Portfolio Advisor Class (FFTYX) - Large Growth fund with $63.05 Million in assets. The fund allocates 36.92% 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 NVIDIA Corp at 5.56% of total assets. This is followed by Microsoft Corp (4.82%) and Visa Inc (3.16%).

FFTYX Holdings

Name Weight Owned Change
NVIDIA Corp 5.56% - -
Microsoft Corp 4.82% - -
Visa Inc 3.16% - -
Veralto Corp 2.86% - -
Flex Ltd 3.32% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 5.53% - -
NextEra Energy Inc 2.96% - -
Waste Management Inc 2.68% - -
Aflac Inc 3.27% - -
Unilever PLC 2.76% - -
Rockwell Automation Inc 3.31% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.68% - -
Broadcom Inc 4.90% - -
Intercontinental Exchange Inc 3.16% - -
SAP SE 2.77% - -
Apple Inc 4.54% - -
TE Connectivity PLC 3.29% - -
AbbVie Inc 3.16% - -

Asset Allocation

Bond 0.00%
Cash 6.23%
Non US Stock 11.18%
Not Classified 0.00%
Other 0.00%
US Stock 82.60%

Market Cap

AverageMarketCap 180634.22%
Giant 34.79%
Large 31.43%
Medium 23.13%
Micro 0.00%
Small 4.42%

Sector Weights

Cash and Equivalents 3.20%
Corporate 3.20%
Derivative 3.20%
Government 3.20%
Municipal 3.20%
Securitized 3.20%
Basic Materials 0.00%
Consumer Cyclical 2.64%
Financial Services 12.08%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 18.56%
Utilities 3.20%
Communication Services 2.29%
Energy 1.41%
Industrials 14.88%
Technology 44.94%

World Regions

Latin America 2.38%
North America 89.50%
Asia Developed 3.02%
Asia Emerging 3.58%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.53%
Europe Emerging 0.00%
United Kingdom 0.00%