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MF · holdings as filed 2026-06-30

What's inside AUUAX?

AB Select US Equity Portfolio
Holdings
83
positions in the fund
Top 10
40%
of fund assets
Expense ratio
1.49%
net, per year
Fund size
$340M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
7.40%
2
A
AAPLAPPLE INC
5.75%
3
G
GOOGLALPHABET INC-CL A
5.73%
4
M
MSFTMICROSOFT CORP
4.11%
5
A
AMZNAMAZON.COM INC
3.57%
6
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.40%
7
M
MUMICRON TECHNOLOGY INC
2.79%
8
A
AVGOBROADCOM INC
2.69%
9
G
GMOXXAB GOVT MMKT PORT-INST
2.58%
10
A
AMATAPPLIED MATERIALS INC
2.48%
11
V
VVISA INC-CLASS A SHARES
2.47%
12
J
JPMJPMORGAN CHASE & CO
2.06%
13
L
LLYELI LILLY & CO
1.93%
14
M
METAMETA PLATFORMS INC-CLASS A
1.91%
15
M
MMM3M CO
1.71%
16
J
JNJJOHNSON & JOHNSON
1.61%
17
A
AMDADVANCED MICRO DEVICES
1.46%
18
E
EXMOCEXXON MOBIL CORP
1.41%
19
B
BACBANK OF AMERICA CORP
1.28%
20
U
UNHUNITEDHEALTH GROUP INC
1.20%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.40%
2
A
AAPLAPPLE INC
5.75%
3
G
GOOGLALPHABET INC-CL A
5.73%
4
M
MSFTMICROSOFT CORP
4.11%
5
M
MUMICRON TECHNOLOGY INC
2.79%
6
A
AVGOBROADCOM INC
2.69%
7
A
AMATAPPLIED MATERIALS INC
2.48%
8
V
VVISA INC-CLASS A SHARES
2.47%
9
M
METAMETA PLATFORMS INC-CLASS A
1.91%
10
A
AMDADVANCED MICRO DEVICES
1.46%
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
7.40%
2
A
AAPLAPPLE INC
5.75%
3
G
GOOGLALPHABET INC-CL A
5.73%
4
M
MSFTMICROSOFT CORP
4.11%
5
A
AMZNAMAZON.COM INC
3.57%
6
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.40%
7
M
MUMICRON TECHNOLOGY INC
2.79%
8
A
AVGOBROADCOM INC
2.69%
9
G
GMOXXAB GOVT MMKT PORT-INST
2.58%
10
A
AMATAPPLIED MATERIALS INC
2.48%
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.