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MF · holdings as filed 2026-03-31

What's inside AUUAX?

AB Select US Equity Portfolio
Holdings
86
positions in the fund
Top 10
40%
of fund assets
Expense ratio
1.49%
net, per year
Fund size
$314M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
7.18%
2
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
5.69%
3
A
AAPLAPPLE INC
5.66%
4
G
GOOGLALPHABET INC-CL A
5.03%
5
M
MSFTMICROSOFT CORP
4.39%
6
A
AMZNAMAZON.COM INC
3.13%
7
A
AVGOBROADCOM INC
2.34%
8
G
GMOXXAB GOVT MMKT PORT-INST
2.30%
9
E
EXMOCEXXON MOBIL CORP
2.12%
10
M
METAMETA PLATFORMS INC-CLASS A
1.88%
11
V
VVISA INC-CLASS A SHARES
1.83%
12
U
UNPUNION PACIFIC CORP
1.60%
13
H
HONHONEYWELL INTERNATIONAL INC
1.58%
14
J
JNJJOHNSON & JOHNSON
1.53%
15
U
USBUS BANCORP
1.47%
16
M
MMM3M CO
1.45%
17
J
JPMJPMORGAN CHASE & CO
1.44%
18
C
CVXCHEVRON CORP
1.43%
19
L
LLYELI LILLY & CO
1.43%
20
A
ABBVABBVIE INC
1.34%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.18%
2
A
AAPLAPPLE INC
5.66%
3
G
GOOGLALPHABET INC-CL A
5.03%
4
M
MSFTMICROSOFT CORP
4.39%
5
A
AVGOBROADCOM INC
2.34%
6
M
METAMETA PLATFORMS INC-CLASS A
1.88%
7
V
VVISA INC-CLASS A SHARES
1.83%
8
C
CSCOCISCO SYSTEMS INC
1.33%
9
A
AMATAPPLIED MATERIALS INC
1.02%
10
E
ETNEATON CORP PLC
0.93%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.18%
2
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
5.69%
3
A
AAPLAPPLE INC
5.66%
4
G
GOOGLALPHABET INC-CL A
5.03%
5
M
MSFTMICROSOFT CORP
4.39%
6
A
AMZNAMAZON.COM INC
3.13%
7
A
AVGOBROADCOM INC
2.34%
8
G
GMOXXAB GOVT MMKT PORT-INST
2.30%
9
E
EXMOCEXXON MOBIL CORP
2.12%
10
M
METAMETA PLATFORMS INC-CLASS A
1.88%
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.