AB Sustainable Thematic Balanced Portfolio's AB Sustainable Thematic Balanced Portfolio (ABPAX) has disclosed 41 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $60.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
AB Sustainable Thematic Balanced Portfolio (ABPAX)'s
Total Assets is $100.85 Mil , Total Liabilities is $341,270.00 , Net Assets is $100.51 Mil.
In AB Sustainable Thematic Balanced Portfolio (ABPAX)'s current portfolio as of 2024-08-31, the top 5 holdings are
NVIDIA Corp (NVDA), Microsoft Corp (MSFT), Veralto Corp (VLTO), Aflac Inc (AFL) and Visa Inc (V),
not including call and put options.
AB Sustainable Thematic Balanced Portfolio (ABPAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AB Sustainable Thematic Balanced Portfolio (ABPAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AB Sustainable Thematic Balanced Portfolio (ABPAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AB Sustainable Thematic Balanced Portfolio.