AB Select US Equity Portfolio Class A (AUUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.44
+0.02 (0.08%)
At close: Apr 29, 2026
AUUAX Holdings Information
AUUAX is a mutual fund with a total of 87 individual holdings. The top holdings are NVIDIA stock at 6.88%, Apple at 5.53%, Alphabet at 5.19%, Microsoft at 4.72%, and Berkshire Hathaway at 3.48%.
Total Holdings
87
Top 10 Percentage
37.04%
Asset Class
Equity
Fund Category
Large Blend
Assets
313.77M
Forward PE Ratio
20.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.88% |
| 2 | AAPL | Apple Inc. | 5.53% |
| 3 | GOOGL | Alphabet Inc. | 5.19% |
| 4 | MSFT | Microsoft Corporation | 4.72% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 3.48% |
| 6 | AMZN | Amazon.com, Inc. | 3.16% |
| 7 | MYMXX | AB Government Money Market Portfolio | 2.13% |
| 8 | META | Meta Platforms, Inc. | 2.13% |
| 9 | AVGO | Broadcom Inc. | 2.03% |
| 10 | XOM | Exxon Mobil Corporation | 1.78% |
| 11 | V | Visa Inc. | 1.67% |
| 12 | MMM | 3M Company | 1.65% |
| 13 | HON | Honeywell International Inc. | 1.61% |
| 14 | UNP | Union Pacific Corporation | 1.60% |
| 15 | LLY | Eli Lilly and Company | 1.57% |
| 16 | JPM | JPMorgan Chase & Co. | 1.57% |
| 17 | ABBV | AbbVie Inc. | 1.52% |
| 18 | PEP | PepsiCo, Inc. | 1.51% |
| 19 | CSCO | Cisco Systems, Inc. | 1.50% |
| 20 | JNJ | Johnson & Johnson | 1.45% |
| 21 | KO | The Coca-Cola Company | 1.31% |
| 22 | DIS | The Walt Disney Company | 1.28% |
| 23 | CVX | Chevron Corporation | 1.23% |
| 24 | T | AT&T Inc. | 1.22% |
| 25 | PG | The Procter & Gamble Company | 1.15% |
As of Feb 28, 2026