AB Select US Equity Portfolio Class I (AUUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.39
-0.04 (-0.16%)
Feb 13, 2026, 9:30 AM EST
AUUIX Holdings Information
AUUIX is a mutual fund with a total of 83 individual holdings. The top holdings are NVIDIA stock at 7.41%, Microsoft at 5.99%, Apple at 5.65%, Alphabet at 5.58%, and Amazon.com at 3.88%.
Total Holdings
83
Top 10 Percentage
41.09%
Asset Class
Equity
Fund Category
Large Blend
Assets
345.75M
Forward PE Ratio
20.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.41% |
| 2 | MSFT | Microsoft Corporation | 5.99% |
| 3 | AAPL | Apple Inc. | 5.65% |
| 4 | GOOGL | Alphabet Inc. | 5.58% |
| 5 | AMZN | Amazon.com, Inc. | 3.88% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 3.37% |
| 7 | MYMXX | AB Government Money Market Portfolio | 2.50% |
| 8 | AVGO | Broadcom Inc. | 2.49% |
| 9 | META | Meta Platforms, Inc. | 2.45% |
| 10 | V | Visa Inc. | 1.77% |
| 11 | MMM | 3M Company | 1.69% |
| 12 | LLY | Eli Lilly and Company | 1.65% |
| 13 | JPM | JPMorgan Chase & Co. | 1.64% |
| 14 | DIS | The Walt Disney Company | 1.63% |
| 15 | WFC | Wells Fargo & Company | 1.47% |
| 16 | COF | Capital One Financial Corporation | 1.46% |
| 17 | HON | Honeywell International Inc. | 1.43% |
| 18 | UNP | Union Pacific Corporation | 1.37% |
| 19 | PPL | PPL Corporation | 1.28% |
| 20 | PEP | PepsiCo, Inc. | 1.24% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.21% |
| 22 | JNJ | Johnson & Johnson | 1.19% |
| 23 | AMAT | Applied Materials, Inc. | 1.16% |
| 24 | FITB | Fifth Third Bancorp | 1.12% |
| 25 | CSCO | Cisco Systems, Inc. | 1.06% |
As of Dec 31, 2025