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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
77%
of fund assets
Expense ratio
2.65%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
GMOXXAB GOVT MMKT PORT-INST
63.28%
2
NVDANVIDIA CORP
2.61%
3
BRK/BBERKSHIRE HATHAWAY INC-CL B
2.07%
4
AAPLAPPLE INC
2.06%
5
GOOGLALPHABET INC-CL A
1.83%
6
MSFTMICROSOFT CORP
1.60%
7
AMZNAMAZON.COM INC
1.14%
8
AVGOBROADCOM INC
0.85%
9
XONAEXXON MOBIL CORP
0.77%
10
METAMETA PLATFORMS INC-CLASS A
0.68%
11
VVISA INC-CLASS A SHARES
0.66%
12
UNPUNION PACIFIC CORP
0.58%
13
HONGBPHONEYWELL INTERNATIONAL INC
0.57%
14
JNJJOHNSON & JOHNSON
0.56%
15
USBUS BANCORP
0.53%
Sectors
1Unclassified
66%
2Information Technology
14%
3Health Care
4%
4Consumer Discretionary
4%
5Financials
4%
6Industrials
1%
7Communication Services
1%
8Consumer Staples
1%
Geography
1United States
95%
2Ireland
1%
3Germany
1%
4Unclassified
1%
5Netherlands
0%
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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.