ABPZX Holdings Information

ABPZX is a mutual fund with a total of 75 individual holdings. The top holdings are United States Treasury - U.S. Treasury Notes at 4.20%, AB Government Money Market Portfolio at 3.70%, NVIDIA at 3.33%, United States Treasury - U.S. Treasury Bonds at 3.17%, and Microsoft at 3.03%.

Total Holdings

Top 10 Percentage

31.25%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

83.18M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.30.28	United States Treasury - U.S. Treasury Notes	4.20%	3,545,100
2	GMOXX	AB Government Money Market Portfolio	3.70%	3,216,454
3	NVDA	NVIDIA Corporation	3.33%	16,641
4	T.4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	3.17%	2,782,600
5	MSFT	Microsoft Corporation	3.03%	5,199
6	T.4.375 05.15.34	United States Treasury - U.S. Treasury Notes	2.86%	2,438,400
7	AVGO	Broadcom Inc.	2.84%	8,296
8	T.4.125 10.31.27	United States Treasury - U.S. Treasury Notes	2.82%	2,423,000
9	AAPL	Apple Inc.	2.66%	9,957
10	T.4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	2.64%	2,356,100
11	T.0.625 05.15.30	United States Treasury - U.S. Treasury Notes	2.21%	2,214,000
12	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	2.14%	1,805,700
13	V	Visa Inc.	2.09%	5,168
14	ROK	Rockwell Automation, Inc.	2.09%	5,287
15	T.4.875 10.31.30	United States Treasury - U.S. Treasury Notes	2.07%	1,708,200
16	TEL	TE Connectivity plc	1.99%	8,367
17	FLEX	Flex Ltd.	1.97%	31,974
18	ACM	AECOM	1.87%	12,985
19	ICE	Intercontinental Exchange, Inc.	1.85%	9,128
20	VLTO	Veralto Corporation	1.83%	15,012
21	T.3.875 12.31.27	United States Treasury - U.S. Treasury Notes	1.67%	1,445,400
22	APTV	Aptiv PLC	1.65%	17,992
23	NEE	NextEra Energy, Inc.	1.62%	19,595
24	ZBRA	Zebra Technologies Corporation	1.62%	4,431
25	CRM	Salesforce, Inc.	1.59%	5,382

Showing 25 of 75 holdings

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As of Aug 31, 2025