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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

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
4.30%
2
G
GOOGLALPHABET INC-CL A
4.29%
3
A
AAPLAPPLE INC
4.25%
4
BOND
US Treasury Note4.375% · May 2034
3.40%
5
M
MSFTMICROSOFT CORP
2.91%
6
BOND
US Treasury Note4.625% · Sep 2028
2.84%
7
BOND
US Treasury Note4.75% · Nov 2053
2.78%
8
BOND
US Treasury Note4.75% · Nov 2043
2.50%
9
R
ROKROCKWELL AUTOMATION INC
2.46%
10
G
GMOXXAB GOVT MMKT PORT-INST
2.34%
11
BOND
US Treasury Note4.5% · Nov 2033
2.24%
12
BOND
US Treasury Note4.875% · Oct 2030
2.19%
13
A
AVGOBROADCOM INC
2.15%
14
BOND
US Treasury Note0.625% · May 2030
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
BOND
US Treasury Note3.75% · Dec 2028
1.72%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.375% · May 2034
3.40%
2
BOND
US Treasury Note4.625% · Sep 2028
2.84%
3
BOND
US Treasury Note4.75% · Nov 2053
2.78%
4
BOND
US Treasury Note4.75% · Nov 2043
2.50%
5
BOND
US Treasury Note4.5% · Nov 2033
2.24%
6
BOND
US Treasury Note4.875% · Oct 2030
2.19%
7
BOND
US Treasury Note0.625% · May 2030
2.12%
8
BOND
US Treasury Note3.75% · Dec 2028
1.72%
9
BOND
US Treasury Note4.125% · Jul 2031
1.63%
10
BOND
US Treasury Note4.25% · Feb 2031
1.57%
Geography tap a row to see its top 10 holdings
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
BOND
US Treasury Note4.375% · May 2034
3.40%
5
M
MSFTMICROSOFT CORP
2.91%
6
BOND
US Treasury Note4.625% · Sep 2028
2.84%
7
BOND
US Treasury Note4.75% · Nov 2053
2.78%
8
BOND
US Treasury Note4.75% · Nov 2043
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.