UK markets close in 6 hours 20 minutes

AB FlexFee US Thematic Advisor (FFTYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
18.97+0.07 (+0.37%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.72%
Stocks96.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FFTYX
Basic materials
0.00%
Consumer cyclical
4.02%
Financial services
11.51%
Property
0.00%
Consumer defensive
4.67%
Healthcare
22.84%
Utilities
2.84%
Communication services
0.00%
Energy
0.00%
Industrials
18.02%
Technology
36.10%

Equity holdings

AverageFFTYXCategory average
Price/Earnings0.0434.82
Price/book0.28.34
Price/sales0.34.62
Price/Cash flow0.0523.95
Median market cap86,047.76310,214.47
3-year earnings growth21.2523.61

Bond holdings

AverageFFTYXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (33.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA4.62%
Microsoft CorpMSFT4.01%
AB Government Money Market ABMYMXX3.72%
Visa Inc Class AV3.65%
Veralto CorpVLTO3.12%
Waste Management IncWM2.95%
Aflac IncAFL2.84%
Intuit IncINTU2.76%
TopBuild CorpBLD2.75%
NextEra Energy IncNEE2.73%