AB Select US Long/Short Portfolio Class I (ASILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.71
-0.02 (-0.13%)
At close: Aug 7, 2025

ASILX Holdings List

No.SymbolName WeightShares
1AEAXXAB Government Money Market A44.52%672,950,677
2NVDANVIDIA Corporation4.00%382,635
3MSFTMicrosoft Corporation3.79%115,318
4AAPLApple Inc.2.51%185,055
5BRK.BBerkshire Hathaway Inc.2.46%76,527
6AMZNAmazon.com, Inc.2.17%149,461
7GOOGLAlphabet Inc.1.89%161,722
8METAMeta Platforms, Inc.1.81%37,162
9HONHoneywell International Inc.1.57%102,195
10MMM3M Company1.39%138,070
11AVGOBroadcom Inc.1.30%71,082
12WFCWells Fargo & Company1.18%222,107
13JPMJPMorgan Chase & Co.1.02%53,191
14VVisa Inc.0.94%40,196
15COFCapital One Financial Corporation0.94%66,700
16NFLXNetflix, Inc.0.93%10,498
17DISThe Walt Disney Company0.91%110,711
18CSCOCisco Systems, Inc.0.90%196,041
19PPLPPL Corporation0.88%391,448
20EOGEOG Resources, Inc.0.86%108,459
21HDThe Home Depot, Inc.0.76%31,275
22XOMExxon Mobil Corporation0.74%103,789
23PHParker-Hannifin Corporation0.74%15,974
24ABBVAbbVie Inc.0.72%58,891
25KOThe Coca-Cola Company0.71%150,974
As of Jun 30, 2025
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