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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 15 holdings
1
NVDANVIDIA CORP
7.18%
2
BRK/BBERKSHIRE HATHAWAY INC-CL B
5.70%
3
AAPLAPPLE INC
5.67%
4
GOOGLALPHABET INC-CL A
5.03%
5
MSFTMICROSOFT CORP
4.40%
6
AMZNAMAZON.COM INC
3.14%
7
AVGOBROADCOM INC
2.34%
8
GMOXXAB GOVT MMKT PORT-INST
2.30%
9
XONAEXXON MOBIL CORP
2.12%
10
METAMETA PLATFORMS INC-CLASS A
1.88%
11
VVISA INC-CLASS A SHARES
1.83%
12
UNPUNION PACIFIC CORP
1.60%
13
HONGBPHONEYWELL INTERNATIONAL INC
1.58%
14
JNJJOHNSON & JOHNSON
1.53%
15
USBUS BANCORP
1.47%
Sectors
1Information Technology
38%
2Health Care
12%
3Unclassified
12%
4Financials
11%
5Consumer Discretionary
11%
6Industrials
4%
7Communication Services
4%
8Consumer Staples
3%
Geography
1United States
94%
2Ireland
3%
3Germany
2%
4Unclassified
1%
5Netherlands
1%
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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.