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AB Sustainable Intl Thematic A (AWPAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.27-0.09 (-0.46%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.13%
Stocks95.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AWPAX
Basic Materials
0.00%
Consumer Cyclical
3.91%
Financial Services
20.12%
Real Estate
0.00%
Consumer Defensive
9.81%
Healthcare
20.85%
Utilities
0.00%
Communication Services
0.00%
Energy
1.34%
Industrials
18.68%
Technology
25.30%

Equity Holdings

AverageAWPAXCategory Average
Price/Earnings0.0428.9
Price/Book0.263.83
Price/Sales0.312.98
Price/Cashflow0.0518.83
Median Market Cap42,563.0561,582.79
3 Year Earnings Growth15.467.72

Bond Holdings

AverageAWPAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (35.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AB Government Money Market ABMYMXX4.13%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.77%
Autoliv IncALV3.75%
ASML Holding NVASML.AS3.67%
Halma PLCHLMA.L3.55%
Danone SABN.PA3.32%
Accenture PLC Class AACN3.27%
Veralto CorpVLTO3.23%
Icon PLCICLR3.20%
NXP Semiconductors NVNXPI3.15%