AB Sustainable Thematic Bal Port A (ABPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash1.53%
Stocks58.23%
Bonds40.23%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ABPAX
Basic materials0.00%
Consumer cyclical3.74%
Financial services11.30%
Property0.00%
Consumer defensive5.00%
Healthcare22.15%
Utilities3.13%
Communication services0.00%
Energy0.00%
Industrials18.44%
Technology36.25%
Equity holdings
AverageABPAXCategory average
Price/Earnings0.0423.62
Price/book0.213.26
Price/sales0.322.32
Price/Cash flow0.0515.57
Median market cap82,144.2997,816.96
3-year earnings growth21.6415.47
Bond holdings
AverageABPAXCategory average
Maturity9.165.72
Duration3.474.49
Credit qualityN/AN/A
Bond ratings
Sector(s)ABPAX
US government40.23%
AAA40.60%
AA0.04%
A0.00%
BBB0.00%
BB0.02%
B0.00%
Below B0.00%
Others59.34%
Top 4 holdings (9.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 2.81% |
| Microsoft Corp | MSFT | 2.37% |
| Visa Inc Class A | V | 2.24% |
| Veralto Corp | VLTO | 2.10% |
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