Unwrap.Fund
See how ABPAX fits your portfolio →
MF · holdings as filed 2026-02-28

What's inside ABPAX?

AB Sustainable Thematic Balanced Portfolio
Holdings
72
positions in the fund
Top 10
31%
of fund assets
Expense ratio
1.01%
net, per year
Fund size
$82M
total net assets
Top 15 holdings
1
GMOXXAB GOVT MMKT PORT-INST
4.16%
2
AAPLAPPLE INC
3.66%
3
T 4.375 05/15/34US TREASURY N/B
3.50%
4
T 4.75 11/15/43US TREASURY N/B
3.49%
5
T 4.75 11/15/53US TREASURY N/B
2.92%
6
T 4.625 09/30/28US TREASURY N/B
2.87%
7
NVDANVIDIA CORP
2.66%
8
MSFTMICROSOFT CORP
2.58%
9
JNJJOHNSON & JOHNSON
2.57%
10
T 0.625 05/15/30US TREASURY N/B
2.39%
11
T 4.5 11/15/33US TREASURY N/B
2.31%
12
ROKROCKWELL AUTOMATION INC
2.26%
13
T 4.875 10/31/30US TREASURY N/B
2.24%
14
TELTE CONNECTIVITY PLC
2.15%
15
NEENEXTERA ENERGY INC
2.05%
Sectors
1Unclassified
45%
2Information Technology
25%
3Health Care
15%
4Financials
7%
5Utilities
4%
6Industrials
3%
7Materials
1%
Geography
1United States
88%
2Ireland
6%
3Netherlands
1%
4Singapore
1%
5United Kingdom
1%
6Canada
1%
7Germany
1%
Hold ABPAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.