Morningstar

AB Select US Equity Portfolio Class I AUUIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 26.29  /  −0.08 %
  • Total Assets 339.4M
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 0.19%
  • Turnover 217%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:34 AM GMT+0

Morningstar’s Analysis AUUIX

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

  • People Pillar

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

Senior Principal Natalia Wolfstetter

Natalia Wolfstetter

Senior Principal

Summary

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.

by Natalia Wolfstetter
Rated on Published on

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Portfolio Holdings AUUIX

More AUUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.77 28M
Technology

Apple Inc

6.32 22M
Technology

Alphabet Inc Class A

6.28 22M
Communication Services

Microsoft Corp

5.15 18M
Technology

Amazon.com Inc

4.16 15M
Consumer Cyclical

Berkshire Hathaway Inc Class B

3.41 12M
Financial Services

Broadcom Inc

3.15 11M
Technology

Micron Technology Inc

2.58 9M
Technology

AB Government Money Market AB

2.44 9M
Cash and Equivalents

Meta Platforms Inc Class A

2.33 8M
Communication Services

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