Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
107
Top-10 weight
54.15%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
13
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1064.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Bernstein International Strategic Equities Portfolio | — | 14,022,324 | $262.36M | 25.50% |
| 2 | NVIDIA CORP | — | 258,635 | $45.83M | 4.46% |
| 3 | AB International Small Cap Portfolio | — | 2,637,598 | $41.20M | 4.01% |
| 4 | MICROSOFT CORP | — | 100,544 | $39.49M | 3.84% |
| 5 | ALPHABET INC CL C | — | 107,312 | $33.42M | 3.25% |
| 6 | AB Discovery Value Fund | — | 1,407,180 | $30.62M | 2.98% |
| 7 | APPLE INC | — | 112,647 | $29.76M | 2.89% |
| 8 | AMAZON.COM INC | — | 122,629 | $25.75M | 2.50% |
| 9 | AB Emerging Markets Opportunities ETF | — | 508,425 | $24.52M | 2.38% |
| 10 | AB Discovery Growth Fund Inc | — | 1,771,576 | $23.15M | 2.25% |
| 11 | META PLATFORMS INC CL A | — | 34,189 | $22.16M | 2.15% |
| 12 | Bernstein Small Cap Core Portfolio | — | 1,729,024 | $21.37M | 2.08% |
| 13 | BROADCOM INC | — | 58,125 | $18.57M | 1.81% |
| 14 | VISA INC-CLASS A | — | 54,512 | $17.45M | 1.70% |
| 15 | WELLS FARGO & CO | — | 144,886 | $11.80M | 1.15% |
| 16 | GOLDMAN SACHS GROUP INC | — | 13,562 | $11.66M | 1.13% |
| 17 | BANK OF AMERICA CORPORATION | — | 220,137 | $10.97M | 1.07% |
| 18 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 29,080 | $10.89M | 1.06% |
| 19 | EATON CORP PLC | — | 28,704 | $10.79M | 1.05% |
| 20 | GE VERNOVA LLC | — | 11,491 | $10.04M | 0.98% |
| 21 | SCHWAB CHARLES CORP | — | 102,987 | $9.80M | 0.95% |
| 22 | WALT DISNEY CO/T | — | 90,455 | $9.59M | 0.93% |
| 23 | HOME DEPOT INC | — | 24,189 | $9.21M | 0.90% |
| 24 | CSX CORP | — | 194,685 | $8.31M | 0.81% |
| 25 | UNITEDHEALTH GRP | — | 28,251 | $8.29M | 0.81% |
| 26 | THERMO FISHER SCIENTIFIC INC | — | 15,828 | $8.25M | 0.80% |
| 27 | WALMART INC | — | 63,526 | $8.13M | 0.79% |
| 28 | APPLIED MATERIALS INC | — | 21,380 | $7.96M | 0.77% |
| 29 | AUTOZONE INC | — | 2,119 | $7.96M | 0.77% |
| 30 | EOG RESOURCES INC | — | 64,115 | $7.96M | 0.77% |
| 31 | PROGRESSIVE CORP OHIO | — | 35,998 | $7.69M | 0.75% |
| 32 | AMERICAN ELECTRIC POWER CO INC | — | 54,787 | $7.33M | 0.71% |
| 33 | RTX CORP | — | 35,715 | $7.24M | 0.70% |
| 34 | COSTCO WHOLESALE CORP | — | 7,114 | $7.19M | 0.70% |
| 35 | COCA-COLA CO/THE | — | 87,708 | $7.15M | 0.70% |
| 36 | DEERE & CO | — | 11,201 | $7.05M | 0.69% |
| 37 | CORTEVA INC | — | 85,703 | $6.87M | 0.67% |
| 38 | T-MOBILE US INC | — | 29,971 | $6.51M | 0.63% |
| 39 | ORACLE CORP | — | 43,598 | $6.34M | 0.62% |
| 40 | VERTEX PHARMACEUTICALS INC | — | 12,579 | $6.25M | 0.61% |
| 41 | S&P GLOBAL INC | — | 13,931 | $6.16M | 0.60% |
| 42 | MERCK & CO | — | 48,228 | $5.97M | 0.58% |
| 43 | NXP SEMICONDUCTORS NV | — | 25,790 | $5.85M | 0.57% |
| 44 | IQVIA HOLDINGS INC | — | 32,607 | $5.83M | 0.57% |
| 45 | TJX COS INC | — | 34,944 | $5.65M | 0.55% |
| 46 | EXXON MOBIL CORP | — | 36,080 | $5.50M | 0.53% |
| 47 | LINDE PLC | — | 10,594 | $5.38M | 0.52% |
| 48 | DOLLAR TREE INC | — | 40,030 | $5.06M | 0.49% |
| 49 | MEDTRONIC PLC | — | 51,743 | $5.05M | 0.49% |
| 50 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 4,722,954 | $4.72M | 0.46% |
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