Morningstar

AB Sustainable Thematic Balanced Portfolio Advisor Class ABPYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.29  /  +0.15 %
  • Total Assets 73.1M
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.46%
  • Turnover 51%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ABPYX

Will ABPYX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABPYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABPYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Sustainable Thematic Bal Port Advisor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ABPYX

More ABPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.30 4M
Technology

Alphabet Inc Class A

4.29 3M
Communication Services

Apple Inc

4.25 3M
Technology

United States Treasury Notes 4.375%

3.40 3M
Government

Microsoft Corp

2.91 2M
Technology

United States Treasury Notes 4.625%

2.84 2M
Government

United States Treasury Bonds 4.75%

2.78 2M
Government

United States Treasury Bonds 4.75%

2.50 2M
Government

Rockwell Automation Inc

2.46 2M
Industrials

AB Government Money Market AB

2.34 2M
Cash and Equivalents

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