AB Select US Long/Short Portfolio Class I (ASILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
-0.01 (-0.07%)
At close: Feb 13, 2026
ASILX Holdings Information
ASILX is a mutual fund with a total of 95 individual holdings. The top holdings are AB Government Money Market A at 46.80%, NVIDIA at 4.14%, Microsoft at 3.34%, Apple at 3.16%, and Alphabet at 3.12%.
Total Holdings
95
Top 10 Percentage
68.35%
Asset Class
n/a
Fund Category
Long-Short Equity
Assets
1.51B
Forward PE Ratio
20.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEAXX | AB Government Money Market A | 46.80% |
| 2 | NVDA | NVIDIA Corporation | 4.14% |
| 3 | MSFT | Microsoft Corporation | 3.34% |
| 4 | AAPL | Apple Inc. | 3.16% |
| 5 | GOOGL | Alphabet Inc. | 3.12% |
| 6 | AMZN | Amazon.com, Inc. | 2.17% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.88% |
| 8 | AVGO | Broadcom Inc. | 1.39% |
| 9 | META | Meta Platforms, Inc. | 1.37% |
| 10 | V | Visa Inc. | 0.99% |
| 11 | MMM | 3M Company | 0.94% |
| 12 | LLY | Eli Lilly and Company | 0.92% |
| 13 | JPM | JPMorgan Chase & Co. | 0.92% |
| 14 | DIS | The Walt Disney Company | 0.91% |
| 15 | WFC | Wells Fargo & Company | 0.82% |
| 16 | COF | Capital One Financial Corporation | 0.81% |
| 17 | HON | Honeywell International Inc. | 0.80% |
| 18 | UNP | Union Pacific Corporation | 0.77% |
| 19 | PPL | PPL Corporation | 0.71% |
| 20 | PEP | PepsiCo, Inc. | 0.69% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 0.68% |
| 22 | JNJ | Johnson & Johnson | 0.66% |
| 23 | AMAT | Applied Materials, Inc. | 0.65% |
| 24 | FITB | Fifth Third Bancorp | 0.62% |
| 25 | CSCO | Cisco Systems, Inc. | 0.59% |
As of Dec 31, 2025