ABPYX
AB Sustainable Thematic Balanced Portfolio
AB PORTFOLIOS

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.77%
Services-Prepackaged Software 4.88%
Electronic Computers 3.68%
Measuring & Controlling Devices, NEC 2.27%
Services-Computer Programming, Data Processing, Etc. 2.06%
Electronic & Other Electrical Equipment (No Computer Equip) 1.45%
Printed Circuit Boards 1.23%
Pharmaceutical Preparations 5.09%
Electromedical & Electrotherapeutic Apparatus 1.62%
Surgical & Medical Instruments & Apparatus 1.39%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.27%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.48%
Accident & Health Insurance 1.36%
State Commercial Banks 1.21%
Wholesale-Electronic Parts & Equipment, NEC 2.16%
Engines & Turbines 1.62%
Services-Engineering Services 1.05%
Electric Services 2.06%
Refuse Systems 1.92%
Services-Business Services, NEC 1.86%
Instruments For Meas & Testing of Electricity & Elec Signals 0.99%
Miscellaneous Metal Ores 1.11%
Unclassified 48.47%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.