ABPAX holdings — AB Sustainable Thematic Balanced Portfolio

AB Sustainable Thematic Balanced Portfolio (ABPAX) held 78 positions with net assets of $81.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.0% of the fund, led by NVDA, GOOGL, AAPL.

ABPAX top holdings

  1. NVDA NVIDIA Corp — 4.30% ($3.50M)
  2. GOOGL Alphabet Inc — 4.29% ($3.49M)
  3. AAPL Apple Inc — 4.24% ($3.46M)
  4. United States Treasury — 3.40% ($2.77M)
  5. MSFT Microsoft Corp — 2.91% ($2.37M)
  6. United States Treasury — 2.83% ($2.31M)
  7. United States Treasury — 2.78% ($2.26M)
  8. United States Treasury — 2.50% ($2.04M)
  9. ROK Rockwell Automation Inc — 2.46% ($2.00M)
  10. Alliance Bernstein — 2.34% ($1.91M)
  11. United States Treasury — 2.24% ($1.83M)
  12. United States Treasury — 2.19% ($1.79M)
  13. AVGO Broadcom Inc — 2.15% ($1.75M)
  14. United States Treasury — 2.12% ($1.73M)
  15. TSM Taiwan Semiconductor Manufacturing Co Ltd — 1.98% ($1.61M)
  16. TE Connectivity PLC — 1.96% ($1.60M)
  17. NEE NextEra Energy Inc — 1.87% ($1.52M)
  18. Flex Ltd — 1.81% ($1.48M)
  19. CMI Cummins Inc — 1.75% ($1.43M)
  20. United States Treasury — 1.72% ($1.40M)
  21. JNJ Johnson & Johnson — 1.70% ($1.38M)
  22. United States Treasury — 1.63% ($1.33M)
  23. CDNS Cadence Design Systems Inc — 1.59% ($1.30M)
  24. United States Treasury — 1.57% ($1.28M)
  25. FANNIE MAE — 1.55% ($1.27M)

What are ABPAX's top 10 holdings?

NVDA (4.3%), GOOGL (4.3%), AAPL (4.2%), United States Treasury (3.4%), MSFT (2.9%), United States Treasury (2.8%), United States Treasury (2.8%), United States Treasury (2.5%), ROK (2.5%), Alliance Bernstein (2.3%).

How many stocks are in ABPAX?

AB Sustainable Thematic Balanced Portfolio reported 78 holdings as of May 31, 2026.

Share classes: ABPAX, ABPCX, ABPYX, ABPZX, APWIX

All ETF and mutual fund holdings