Skip to Content

AB Sustainable Thematic Bal Port I APWIX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 12.26  /  +0.57 %
  • Total Assets 103.3 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 1.07%
  • Turnover 46%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings APWIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

2.56 2.6 Mil
Government

United States Treasury Notes 1.875%

2.55 2.6 Mil
Government

United States Treasury Notes 2.5%

2.43 2.5 Mil
Government

Microsoft Corp

2.41 2.4 Mil
Technology

United States Treasury Notes 3.625%

2.39 2.4 Mil
Government

Visa Inc Class A

2.27 2.3 Mil
Financial Services

United States Treasury Notes 1.875%

2.23 2.3 Mil
Government

NVIDIA Corp

2.23 2.3 Mil
Technology

United States Treasury Bonds 3%

2.18 2.2 Mil
Government

United States Treasury Notes 0.625%

2.10 2.1 Mil
Government