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AB Sustainable US Thematic I USD (0P00000WLZ)

Other OTC - Other OTC Delayed price. Currency in USD
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54.12-0.17 (-0.31%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000WLZ
Basic materials
0.00%
Consumer cyclical
4.02%
Financial services
11.51%
Property
0.00%
Consumer defensive
4.67%
Healthcare
22.85%
Utilities
2.84%
Communication services
0.00%
Energy
0.00%
Industrials
18.02%
Technology
36.09%

Equity holdings

Average0P00000WLZCategory average
Price/Earnings0.04N/A
Price/book0.2N/A
Price/sales0.3N/A
Price/Cash flow0.05N/A
Median market cap86,039.5N/A
3-year earnings growth21.25N/A

Bond holdings

Average0P00000WLZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000WLZ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA4.80%
Microsoft CorpMSFT4.17%
Visa Inc Class AV3.80%
Veralto CorpVLTO3.24%
Waste Management IncWM3.07%
Aflac IncAFL2.95%
Intuit IncINTU2.87%
TopBuild CorpBLD2.86%
NextEra Energy IncNEE2.84%
Icon PLCICLR2.82%