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MF · holdings as filed 2026-03-31

What's inside ASCLX?

AB Select US Long/Short Portfolio
Holdings
98
positions in the fund
Top 10
78%
of fund assets
Expense ratio
2.65%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GMOXXAB GOVT MMKT PORT-INST
64.54%
2
N
NVDANVIDIA CORP
2.66%
3
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.11%
4
A
AAPLAPPLE INC
2.10%
5
G
GOOGLALPHABET INC-CL A
1.86%
6
M
MSFTMICROSOFT CORP
1.63%
7
A
AMZNAMAZON.COM INC
1.16%
8
A
AVGOBROADCOM INC
0.87%
9
E
EXMOCEXXON MOBIL CORP
0.78%
10
M
METAMETA PLATFORMS INC-CLASS A
0.70%
11
V
VVISA INC-CLASS A SHARES
0.68%
12
U
UNPUNION PACIFIC CORP
0.59%
13
H
HONHONEYWELL INTERNATIONAL INC
0.58%
14
J
JNJJOHNSON & JOHNSON
0.57%
15
U
USBUS BANCORP
0.54%
16
M
MMM3M CO
0.54%
17
J
JPMJPMORGAN CHASE & CO
0.54%
18
C
CVXCHEVRON CORP
0.53%
19
L
LLYELI LILLY & CO
0.52%
20
A
ABBVABBVIE INC
0.50%
Sectors
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
G
GMOXXAB GOVT MMKT PORT-INST
64.54%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
64.54%
2
N
NVDANVIDIA CORP
2.66%
3
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.11%
4
A
AAPLAPPLE INC
2.10%
5
G
GOOGLALPHABET INC-CL A
1.86%
6
M
MSFTMICROSOFT CORP
1.63%
7
A
AMZNAMAZON.COM INC
1.16%
8
A
AVGOBROADCOM INC
0.87%
9
E
EXMOCEXXON MOBIL CORP
0.78%
10
M
METAMETA PLATFORMS INC-CLASS A
0.70%
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 2026-03-31); 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.