AB Select US Long/Short Portfolio Class C (ASCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
+0.01 (0.08%)
At close: Apr 2, 2026

ASCLX Holdings Information

ASCLX is a mutual fund with a total of 98 individual holdings. The top holdings are AB Government Money Market A at 54.26%, NVIDIA at 3.65%, Alphabet at 2.84%, Apple at 2.57%, and Microsoft at 2.52%.

Total Holdings
98
Top 10 Percentage
73.04%
Asset Class
n/a
Fund Category
Long-Short Equity
Assets
1.47B
Forward PE Ratio
20.76

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AEAXXAB Government Money Market A54.26%795,772,178
2NVDANVIDIA Corporation3.65%279,907
3GOOGLAlphabet Inc.2.84%123,173
4AAPLApple Inc.2.57%145,382
5MSFTMicrosoft Corporation2.52%85,905
6AMZNAmazon.com, Inc.1.96%120,047
7BRK.BBerkshire Hathaway Inc.1.92%58,694
8METAMeta Platforms, Inc.1.31%26,772
9AVGOBroadcom Inc.1.13%49,946
10JPMJPMorgan Chase & Co.0.88%42,277
11MMM3M Company0.80%76,830
12VVisa Inc.0.77%34,952
13XOMExxon Mobil Corporation0.74%76,585
14LLYEli Lilly and Company0.74%10,440
15DISThe Walt Disney Company0.70%91,126
16PEPPepsiCo, Inc.0.66%63,323
17PPLPPL Corporation0.66%266,183
18WFCWells Fargo & Company0.65%106,137
19JNJJohnson & Johnson0.61%39,592
20HONHoneywell International Inc.0.59%38,285
21CCitigroup Inc.0.58%73,120
22AMATApplied Materials, Inc.0.55%24,927
23KOThe Coca-Cola Company0.54%106,408
24BACBank of America Corporation0.53%146,911
25PGThe Procter & Gamble Company0.53%50,923
Showing 25 of 98 holdings
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As of Jan 31, 2026