AB Select US Long/Short Portfolio Class C (ASCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.05 (-0.39%)
At close: Oct 14, 2026

ASCLX Holdings Information

ASCLX is a mutual fund with a total of 93 individual holdings. The top holdings are AB Government Money Market A at 39.11%, NVIDIA at 5.43%, Apple at 4.23%, Microsoft at 3.97%, and Alphabet at 3.74%.

Total Holdings
93
Top 10 Percentage
66.98%
Asset Class
n/a
Fund Category
Alt Long/Short Eq
Assets
1.49B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AEAXXAB Government Money Market A39.11%559,296,912
2NVDANVIDIA Corporation5.43%351,554
3AAPLApple Inc.4.23%190,911
4MSFTMicrosoft Corporation3.97%111,970
5GOOGLAlphabet Inc.3.74%157,605
6BRK.BBerkshire Hathaway Inc.2.70%76,481
7AMZNAmazon.com, Inc.2.58%142,058
8VVisa Inc.1.98%74,646
9AVGOBroadcom Inc.1.75%67,594
10MUMicron Technology, Inc.1.49%22,260
11METAMeta Platforms, Inc.1.33%33,130
12LLYEli Lilly and Company1.19%14,771
13XOMExxonMobil Holdings Corporation1.07%95,350
14JPMJPMorgan Chase & Co.1.03%41,292
15JNJJohnson & Johnson0.94%50,573
16AMATApplied Materials, Inc.0.86%26,679
17MMM3M Company0.85%70,580
18PHParker-Hannifin Corporation0.78%11,377
19RTXRTX Corporation0.78%53,487
20TMOThermo Fisher Scientific Inc.0.76%17,685
21CSCOCisco Systems, Inc.0.75%96,909
22CCitigroup Inc.0.75%81,101
23ABBVAbbVie Inc.0.74%41,070
24PEPPepsiCo, Inc.0.69%70,655
25AMDAdvanced Micro Devices, Inc.0.67%20,442
Showing 25 of 93 holdings
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As of Aug 31, 2026