Seasoned leadership, but execution risk moderates our conviction. We value the lead manager’s extensive experience navigating multiple market cycles and the increased stability within the team, but key-person and execution risks constrain the People and Process Pillar ratings to Average.
AB Select US Equity Portfolio Class A AUUAX
- NAV / 1-Day Return 26.33 / −0.15 %
- Total Assets 342.3M
-
Adj. Expense Ratio
1.490%
- Expense Ratio 1.420%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.01%
- Turnover 217%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:10 AM GMT+0
Morningstar’s Analysis AUUAX
Will AUUAX 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 AUUAX 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 AUUAX’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 42.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.90 | 27M | Technology |
Alphabet Inc Class A | 6.53 | 22M | Communication Services |
Apple Inc | 5.66 | 19M | Technology |
Berkshire Hathaway Inc Class B | 4.70 | 16M | Financial Services |
Microsoft Corp | 4.62 | 16M | Technology |
Amazon.com Inc | 4.22 | 14M | Consumer Cyclical |
Broadcom Inc | 3.26 | 11M | Technology |
AB Government Money Market AB | 2.52 | 9M | Cash and Equivalents |
Meta Platforms Inc Class A | 2.24 | 8M | Communication Services |
Visa Inc Class A | 1.93 | 7M | Financial Services |
United States