AB Select US Equity Portfolio Class C (AUUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
+0.18 (0.92%)
Jun 17, 2025, 8:05 AM EDT

AUUCX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.73%40,883
2AAPLApple Inc.5.71%75,829
3NVDANVIDIA Corporation5.18%134,137
4MYMXXAB Government Money Market Portfolio4.07%11,485,338
5BRK.BBerkshire Hathaway Inc.4.00%21,156
6GOOGLAlphabet Inc.3.50%62,119
7AMZNAmazon.com, Inc.3.40%52,050
8METAMeta Platforms, Inc.2.68%13,755
9MMM3M Company2.32%47,202
10WFCWells Fargo & Company1.97%78,226
11APOApollo Global Management, Inc.1.87%38,748
12XOMExxon Mobil Corporation1.84%49,149
13JNJJohnson & Johnson1.83%32,963
14VVisa Inc.1.79%14,625
15AVGOBroadcom Inc.1.77%26,001
16TAT&T Inc.1.74%177,556
17JPMJPMorgan Chase & Co.1.64%18,943
18HDThe Home Depot, Inc.1.61%12,613
19PPLPPL Corporation1.60%123,984
20LLYEli Lilly and Company1.58%4,955
21NFLXNetflix, Inc.1.55%3,856
22EOGEOG Resources, Inc.1.47%37,689
23HONHoneywell International Inc.1.46%19,631
24ABBVAbbVie Inc.1.43%20,665
25RTXRTX Corporation1.41%31,484
26MCKMcKesson Corporation1.30%5,142
27ABTAbbott Laboratories1.27%27,481
28UNPUnion Pacific Corporation1.27%16,639
29PHParker-Hannifin Corporation1.19%5,561
30CSCOCisco Systems, Inc.1.16%56,735
31PMPhilip Morris International Inc.1.15%18,870
32GSThe Goldman Sachs Group, Inc.1.11%5,723
33BACBank of America Corporation1.11%78,541
34PGRThe Progressive Corporation1.08%10,866
35SCHWThe Charles Schwab Corporation1.08%37,573
36BSXBoston Scientific Corporation1.07%29,422
37ETNEaton Corporation plc1.04%9,937
38COFCapital One Financial Corporation1.02%15,935
39CBChubb Limited1.01%9,919
40PGThe Procter & Gamble Company0.96%16,636
41FITBFifth Third Bancorp0.94%73,471
42SYKStryker Corporation0.91%6,842
43WMTWalmart Inc.0.89%25,881
44ADBEAdobe Inc.0.87%6,573
45UNHUnitedHealth Group Incorporated0.87%5,966
46JEFJefferies Financial Group Inc.0.86%52,151
47COSTCostco Wholesale Corporation0.84%2,376
48DISThe Walt Disney Company0.81%25,129
49ORCLOracle Corporation0.79%15,760
50AMATApplied Materials, Inc.0.78%14,601
51KOThe Coca-Cola Company0.75%29,149
52BKNGBooking Holdings Inc.0.74%411
53CEGConstellation Energy Corporation0.73%9,241
54CRMSalesforce, Inc.0.72%7,541
55TMOThermo Fisher Scientific Inc.0.70%4,583
56IBMInternational Business Machines Corporation0.69%8,075
57SHWThe Sherwin-Williams Company0.66%5,256
58NOCNorthrop Grumman Corporation0.65%3,758
59PEPPepsiCo, Inc.0.60%12,533
60TMUST-Mobile US, Inc.0.58%6,670
61HCAHCA Healthcare, Inc.0.58%4,750
62CSXCSX Corporation0.58%58,239
63BAThe Boeing Company0.57%8,829
64LNGCheniere Energy, Inc.0.51%6,281
65NXPINXP Semiconductors N.V.0.51%7,795
66MOAltria Group, Inc.0.50%23,794
67UBERUber Technologies, Inc.0.38%13,146
68GEVGE Vernova Inc.0.34%2,570
69AMDAdvanced Micro Devices, Inc.0.29%8,513
70INTCIntel Corporation0.20%28,404
71KVUEKenvue Inc.0.18%21,081
As of Apr 30, 2025
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