MF · holdings as filed 2026-05-31
What's inside ABPAX?
AB Sustainable Thematic Balanced Portfolio
- Holdings
- 78
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 1.01%
- net, per year
- Fund size
- $82M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 4.30% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 4.29% | |
| 3 | A  | AAPLAPPLE INC | 4.25% | |
| 4 | T  | T 4.375 05.15.34US TREASURY N/B | 3.40% | |
| 5 | M  | MSFTMICROSOFT CORP | 2.91% | |
| 6 | T  | T 4.625 09.30.28US TREASURY N/B | 2.84% | |
| 7 | T  | T 4.75 11.15.53US TREASURY N/B | 2.78% | |
| 8 | T  | T 4.75 11.15.43US TREASURY N/B | 2.50% | |
| 9 | R  | ROKROCKWELL AUTOMATION INC | 2.46% | |
| 10 | G  | GMOXXAB GOVT MMKT PORT-INST | 2.34% | |
| 11 | T  | T 4.5 11.15.33US TREASURY N/B | 2.24% | |
| 12 | T  | T 4.875 10.31.30US TREASURY N/B | 2.19% | |
| 13 | A  | AVGOBROADCOM INC | 2.15% | |
| 14 | T  | T 0.625 05.15.30US TREASURY N/B | 2.12% | |
| 15 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.98% | |
| 16 | T  | TELTE CONNECTIVITY PLC | 1.96% | |
| 17 | N  | NEENEXTERA ENERGY INC | 1.87% | |
| 18 | F  | FLEXFLEX LTD | 1.81% | |
| 19 | C  | CMICUMMINS INC | 1.76% | |
| 20 | T  | T 3.75 12.31.28US TREASURY N/B | 1.72% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.375 05.15.34US TREASURY N/B
3.40%2
T
T 4.625 09.30.28US TREASURY N/B
2.84%3
T
T 4.75 11.15.53US TREASURY N/B
2.78%4
T
T 4.75 11.15.43US TREASURY N/B
2.50%5
T
T 4.5 11.15.33US TREASURY N/B
2.24%6
T
T 4.875 10.31.30US TREASURY N/B
2.19%7
T
T 0.625 05.15.30US TREASURY N/B
2.12%8
T
T 3.75 12.31.28US TREASURY N/B
1.72%9
T
T 4.125 07.31.31US TREASURY N/B
1.63%10
T
T 4.25 02.28.31US TREASURY N/B
1.57%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
4.30%2
G
GOOGLALPHABET INC-CL A
4.29%3
A
AAPLAPPLE INC
4.25%4
T
T 4.375 05.15.34US TREASURY N/B
3.40%5
M
MSFTMICROSOFT CORP
2.91%6
T
T 4.625 09.30.28US TREASURY N/B
2.84%7
T
T 4.75 11.15.53US TREASURY N/B
2.78%8
T
T 4.75 11.15.43US TREASURY N/B
2.50%9
R
ROKROCKWELL AUTOMATION INC
2.46%10
G
GMOXXAB GOVT MMKT PORT-INST
2.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.