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. | Symbol | Name | % Weight |
---|---|---|---|
1 | AEAXX | AB Government Money Market A | 44.52% |
2 | NVDA | NVIDIA Corporation | 4.00% |
3 | MSFT | Microsoft Corporation | 3.79% |
4 | AAPL | Apple Inc. | 2.51% |
5 | BRK.B | Berkshire Hathaway Inc. | 2.46% |
6 | AMZN | Amazon.com, Inc. | 2.17% |
7 | GOOGL | Alphabet Inc. | 1.89% |
8 | META | Meta Platforms, Inc. | 1.81% |
9 | HON | Honeywell International Inc. | 1.57% |
10 | MMM | 3M Company | 1.39% |
11 | AVGO | Broadcom Inc. | 1.30% |
12 | WFC | Wells Fargo & Company | 1.18% |
13 | JPM | JPMorgan Chase & Co. | 1.02% |
14 | V | Visa Inc. | 0.94% |
15 | COF | Capital One Financial Corporation | 0.94% |
16 | NFLX | Netflix, Inc. | 0.93% |
17 | DIS | The Walt Disney Company | 0.91% |
18 | CSCO | Cisco Systems, Inc. | 0.90% |
19 | PPL | PPL Corporation | 0.88% |
20 | EOG | EOG Resources, Inc. | 0.86% |
21 | HD | The Home Depot, Inc. | 0.76% |
22 | XOM | Exxon Mobil Corporation | 0.74% |
23 | PH | Parker-Hannifin Corporation | 0.74% |
24 | ABBV | AbbVie Inc. | 0.72% |
25 | KO | The Coca-Cola Company | 0.71% |
As of Jun 30, 2025