AB Select US Long/Short Portfolio Class I (ASILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
+0.01 (0.07%)
At close: Apr 2, 2026
ASILX Holdings Information
ASILX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEAXX | AB Government Money Market A | 54.26% |
| 2 | NVDA | NVIDIA Corporation | 3.65% |
| 3 | GOOGL | Alphabet Inc. | 2.84% |
| 4 | AAPL | Apple Inc. | 2.57% |
| 5 | MSFT | Microsoft Corporation | 2.52% |
| 6 | AMZN | Amazon.com, Inc. | 1.96% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.92% |
| 8 | META | Meta Platforms, Inc. | 1.31% |
| 9 | AVGO | Broadcom Inc. | 1.13% |
| 10 | JPM | JPMorgan Chase & Co. | 0.88% |
| 11 | MMM | 3M Company | 0.80% |
| 12 | V | Visa Inc. | 0.77% |
| 13 | XOM | Exxon Mobil Corporation | 0.74% |
| 14 | LLY | Eli Lilly and Company | 0.74% |
| 15 | DIS | The Walt Disney Company | 0.70% |
| 16 | PEP | PepsiCo, Inc. | 0.66% |
| 17 | PPL | PPL Corporation | 0.66% |
| 18 | WFC | Wells Fargo & Company | 0.65% |
| 19 | JNJ | Johnson & Johnson | 0.61% |
| 20 | HON | Honeywell International Inc. | 0.59% |
| 21 | C | Citigroup Inc. | 0.58% |
| 22 | AMAT | Applied Materials, Inc. | 0.55% |
| 23 | KO | The Coca-Cola Company | 0.54% |
| 24 | BAC | Bank of America Corporation | 0.53% |
| 25 | PG | The Procter & Gamble Company | 0.53% |
As of Jan 31, 2026