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AB Sustainable Thematic Bal Port C ABPCX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 11.34  /  −0.44 %
  • Total Assets 97.2 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield
  • Turnover 46%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:09 PM GMT+0

Morningstar’s Analysis ABPCX

Will ABPCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AB Sustainable Thematic Bal Port C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings ABPCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

2.78 2.9 Mil
Technology

United States Treasury Notes 4.125%

2.48 2.6 Mil
Government

Microsoft Corp

2.43 2.5 Mil
Technology

United States Treasury Notes 1.875%

2.39 2.5 Mil
Government

United States Treasury Notes 2.5%

2.36 2.4 Mil
Government

United States Treasury Notes 3.625%

2.32 2.4 Mil
Government

Visa Inc Class A

2.28 2.3 Mil
Financial Services

AB Government Money Market AB

2.27 2.3 Mil
Cash and Equivalents

United States Treasury Notes 1.875%

2.17 2.2 Mil
Government

United States Treasury Bonds 3%

1.91 2.0 Mil
Government