AB Sustainable Thematic Bal Port I 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.
AB Sustainable Thematic Balanced Portfolio Class I APWIX
- NAV / 1-Day Return 13.25 / −1.92 %
- Total Assets 79.2M
-
Adj. Expense Ratio
0.760%
- 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 1.42%
- Turnover 51%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis APWIX
Will APWIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.47 | 4M | Communication Services |
NVIDIA Corp | 4.19 | 3M | Technology |
Apple Inc | 3.83 | 3M | Technology |
United States Treasury Notes 4.375% | 3.45 | 3M | Government |
United States Treasury Bonds 4.75% | 2.90 | 2M | Government |
United States Treasury Notes 4.625% | 2.88 | 2M | Government |
United States Treasury Bonds 4.75% | 2.81 | 2M | Government |
Microsoft Corp | 2.73 | 2M | Technology |
Rockwell Automation Inc | 2.31 | 2M | Industrials |
United States Treasury Notes 4.5% | 2.28 | 2M | Government |
United States