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MF · holdings as filed 2026-06-30

What's inside ASCLX?

AB Select US Long/Short Portfolio
Holdings
94
positions in the fund
Top 10
67%
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
44.56%
2
N
NVDANVIDIA CORP
4.39%
3
A
AAPLAPPLE INC
3.41%
4
G
GOOGLALPHABET INC-CL A
3.40%
5
M
MSFTMICROSOFT CORP
2.44%
6
A
AMZNAMAZON.COM INC
2.12%
7
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.01%
8
M
MUMICRON TECHNOLOGY INC
1.65%
9
A
AVGOBROADCOM INC
1.59%
10
A
AMATAPPLIED MATERIALS INC
1.47%
11
V
VVISA INC-CLASS A SHARES
1.47%
12
J
JPMJPMORGAN CHASE & CO
1.22%
13
L
LLYELI LILLY & CO
1.15%
14
M
METAMETA PLATFORMS INC-CLASS A
1.13%
15
M
MMM3M CO
1.01%
16
J
JNJJOHNSON & JOHNSON
0.95%
17
A
AMDADVANCED MICRO DEVICES
0.86%
18
E
EXMOCEXXON MOBIL CORP
0.84%
19
B
BACBANK OF AMERICA CORP
0.76%
20
U
UNHUNITEDHEALTH GROUP INC
0.71%
Sectors tap a row to see its top 10 holdings
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
G
GMOXXAB GOVT MMKT PORT-INST
44.56%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
44.56%
2
N
NVDANVIDIA CORP
4.39%
3
A
AAPLAPPLE INC
3.41%
4
G
GOOGLALPHABET INC-CL A
3.40%
5
M
MSFTMICROSOFT CORP
2.44%
6
A
AMZNAMAZON.COM INC
2.12%
7
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.01%
8
M
MUMICRON TECHNOLOGY INC
1.65%
9
A
AVGOBROADCOM INC
1.59%
10
A
AMATAPPLIED MATERIALS INC
1.47%
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 2026-06-30); 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.