AB Select US Equity Portfolio Class I (AUUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.36
+0.04 (0.17%)
At close: Apr 2, 2026
AUUIX Holdings Information
AUUIX is a mutual fund with a total of 86 individual holdings. The top holdings are NVIDIA stock at 7.56%, Alphabet at 5.88%, Apple at 5.29%, Microsoft at 5.23%, and Amazon.com at 4.06%.
Total Holdings
86
Top 10 Percentage
41.33%
Asset Class
Equity
Fund Category
Large Blend
Assets
332.98M
Forward PE Ratio
20.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.56% |
| 2 | GOOGL | Alphabet Inc. | 5.88% |
| 3 | AAPL | Apple Inc. | 5.29% |
| 4 | MSFT | Microsoft Corporation | 5.23% |
| 5 | AMZN | Amazon.com, Inc. | 4.06% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 3.89% |
| 7 | META | Meta Platforms, Inc. | 2.71% |
| 8 | MYMXX | AB Government Money Market Portfolio | 2.54% |
| 9 | AVGO | Broadcom Inc. | 2.34% |
| 10 | JPM | JPMorgan Chase & Co. | 1.83% |
| 11 | MMM | 3M Company | 1.66% |
| 12 | V | Visa Inc. | 1.57% |
| 13 | LLY | Eli Lilly and Company | 1.53% |
| 14 | XOM | Exxon Mobil Corporation | 1.53% |
| 15 | DIS | The Walt Disney Company | 1.40% |
| 16 | PEP | PepsiCo, Inc. | 1.37% |
| 17 | PPL | PPL Corporation | 1.36% |
| 18 | WFC | Wells Fargo & Company | 1.36% |
| 19 | JNJ | Johnson & Johnson | 1.27% |
| 20 | HON | Honeywell International Inc. | 1.23% |
| 21 | C | Citigroup Inc. | 1.20% |
| 22 | AMAT | Applied Materials, Inc. | 1.14% |
| 23 | KO | The Coca-Cola Company | 1.13% |
| 24 | BAC | Bank of America Corporation | 1.10% |
| 25 | PG | The Procter & Gamble Company | 1.09% |
As of Jan 31, 2026