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AB Select US Equity I (AUUIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.11+0.01 (+0.05%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.54%
Stocks97.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AUUIX
Basic Materials
1.19%
Consumer Cyclical
5.87%
Financial Services
18.00%
Real Estate
0.00%
Consumer Defensive
6.00%
Healthcare
14.41%
Utilities
2.77%
Communication Services
11.61%
Energy
6.83%
Industrials
6.44%
Technology
26.87%

Equity Holdings

AverageAUUIXCategory Average
Price/Earnings0.040.04
Price/Book0.250.21
Price/Sales0.320.4
Price/Cashflow0.060.06
Median Market Cap341,850.09335,222.28
3 Year Earnings Growth20.0921.25

Bond Holdings

AverageAUUIXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)AUUIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.58%
Apple IncAAPL4.84%
NVIDIA CorpNVDA4.29%
Alphabet Inc Class AGOOGL3.72%
Berkshire Hathaway Inc Class BBRK-B3.68%
Amazon.com IncAMZN3.21%
Meta Platforms Inc Class AMETA2.72%
AB Government Money Market ABMYMXX2.54%
The Goldman Sachs Group IncGS2.30%
Broadcom IncAVGO1.90%