Skip to Content
Morningstar

AB Sustainable Thematic Bal Port I APWIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 11.09  /  0.18 %
  • Total Assets 99.2 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield —
  • Turnover 174%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:11 PM GMT+0

Morningstar’s Analysis APWIX

Will APWIX outperform in 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 APWIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the APWIX 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 APWIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings APWIX

More APWIX Holdings
  • Current Portfolio Date
  • Equity Holdings 48
  • Bond Holdings 36
  • Other Holdings 2
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

10.00
10,640,420
Cash and Equivalents

United States Treasury Notes 3.625%

2.51
2,666,504
Government

United States Treasury Notes 4.125%

2.40
2,557,888
Government

United States Treasury Notes 1.875%

2.40
2,550,409
Government

United States Treasury Bonds 3%

2.27
2,418,226
Government

United States Treasury Notes 2.5%

2.27
2,412,321
Government

United States Treasury Notes 3.625%

2.24
2,387,692
Government

United States Treasury Notes 1.875%

2.08
2,209,881
Government

United States Treasury Notes 0.625%

2.07
2,207,287
Government

Microsoft Corp

2.06
2,191,206
Technology