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 I AUUIX
- NAV / 1-Day Return 27.02 / +0.60 %
- Total Assets 347.1M
-
Adj. Expense Ratio
1.220%
- Expense Ratio 1.060%
- 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 195%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.93 | 28M | Technology |
Apple Inc | 6.29 | 22M | Technology |
Microsoft Corp | 5.91 | 21M | Technology |
Alphabet Inc Class A | 5.50 | 19M | Communication Services |
Berkshire Hathaway Inc Class B | 4.13 | 14M | Financial Services |
Amazon.com Inc | 3.95 | 14M | Consumer Cyclical |
AB Government Money Market AB | 3.10 | 11M | Cash and Equivalents |
Visa Inc Class A | 3.03 | 11M | Financial Services |
Broadcom Inc | 2.68 | 9M | Technology |
Micron Technology Inc | 2.28 | 8M | Technology |
United States