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AB Sustainable Thematic Bal Port A (ABPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.89+0.05 (+0.42%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash1.21%
Stocks59.32%
Bonds39.47%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABPAX
Basic materials
0.00%
Consumer cyclical
4.02%
Financial services
11.51%
Property
0.00%
Consumer defensive
4.67%
Healthcare
22.85%
Utilities
2.84%
Communication services
0.00%
Energy
0.00%
Industrials
18.02%
Technology
36.10%

Equity holdings

AverageABPAXCategory average
Price/Earnings0.0423.62
Price/book0.23.26
Price/sales0.32.32
Price/Cash flow0.0515.57
Median market cap86,042.7297,816.96
3-year earnings growth21.2515.47

Bond holdings

AverageABPAXCategory average
Maturity9.325.72
Duration3.434.49
Credit qualityN/AN/A

Bond ratings

Sector(s)ABPAX
US government39.47%
AAA40.60%
AA0.04%
A0.00%
BBB0.00%
BB0.02%
B0.00%
Below B0.00%
Others59.34%

Top 4 holdings (9.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA2.85%
Microsoft CorpMSFT2.47%
Visa Inc Class AV2.25%
Veralto CorpVLTO1.92%