AB Select US Long/Short I (ASILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
-0.07 (-0.45%)
At close: Oct 14, 2026
ASILX Holdings Information
ASILX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEAXX | AB Government Money Market A | 39.11% |
| 2 | NVDA | NVIDIA Corporation | 5.43% |
| 3 | AAPL | Apple Inc. | 4.23% |
| 4 | MSFT | Microsoft Corporation | 3.97% |
| 5 | GOOGL | Alphabet Inc. | 3.74% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.70% |
| 7 | AMZN | Amazon.com, Inc. | 2.58% |
| 8 | V | Visa Inc. | 1.98% |
| 9 | AVGO | Broadcom Inc. | 1.75% |
| 10 | MU | Micron Technology, Inc. | 1.49% |
| 11 | META | Meta Platforms, Inc. | 1.33% |
| 12 | LLY | Eli Lilly and Company | 1.19% |
| 13 | XOM | ExxonMobil Holdings Corporation | 1.07% |
| 14 | JPM | JPMorgan Chase & Co. | 1.03% |
| 15 | JNJ | Johnson & Johnson | 0.94% |
| 16 | AMAT | Applied Materials, Inc. | 0.86% |
| 17 | MMM | 3M Company | 0.85% |
| 18 | PH | Parker-Hannifin Corporation | 0.78% |
| 19 | RTX | RTX Corporation | 0.78% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 0.76% |
| 21 | CSCO | Cisco Systems, Inc. | 0.75% |
| 22 | C | Citigroup Inc. | 0.75% |
| 23 | ABBV | AbbVie Inc. | 0.74% |
| 24 | PEP | PepsiCo, Inc. | 0.69% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.67% |
As of Aug 31, 2026