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Nasdaq - Delayed Quote USD

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio (APPRX)

12.06
+0.02
+(0.17%)
As of June 5 at 8:00:04 PM EDT. Market Open.

Top 4 Holdings (9.52% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 2.81%
MSFT
Microsoft Corporation 2.37%
V
Visa Inc. 2.24%
VLTO
Veralto Corporation 2.10%
Get Quotes for Top Holdings

Sector Weightings

SectorAPPRX
Technology   36.25%
Healthcare   22.15%
Industrials   18.44%
Financial Services   11.30%
Consumer Defensive   5.00%
Consumer Cyclical   3.74%
Utilities   3.13%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.53%
Stocks 58.23%
Bonds 40.23%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 40.23%
AAA 40.60%
AA 0.04%
A 0.00%
BBB 0.00%
BB 0.02%
B 0.00%
Below B 0.00%
Other 59.34%

Equity Holdings

Average APPRX Category Average
Price/Earnings 0.04 23.62
Price/Book 0.21 3.26
Price/Sales 0.32 2.32
Price/Cashflow 0.05 15.57
Median Market Cap 82,144.29 97,816.96
3 Year Earnings Growth 21.64 15.47

Bond Holdings

Average APPRX Category Average
Maturity 9.16 5.72
Duration 3.47 4.49
Credit Quality -- --

Performance & Risk

YTD Return 4.27%
5y Average Return 2.73%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family AllianceBernstein
Net Assets 96.33M
YTD Return -0.61%
Yield 0.65%
Morningstar Rating
Inception Date Mar 01, 2005

Fund Summary

The fund invests in a diversified portfolio of equity and fixed-income securities. Normally, the fund’s investments will consist of approximately 60% equity securities and 40% fixed-income securities, but these target allocations may vary. The fund will not purchase a security if as a result less than 25% of its total assets would be invested in either equity securities or fixed-income securities. Under normal circumstances, at least 80% of its net assets will be invested in securities of issuers that meet the fund’s sustainability criteria.

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