Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
712
Top-10 weight
52.30%
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.
18
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.
854.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 72,742,984 | $72.74M | 18.29% |
| 2 | Bernstein International Strategic Equities Portfolio | — | 2,746,635 | $46.94M | 11.80% |
| 3 | AB All Market Real Return Portfolio | — | 2,397,730 | $26.61M | 6.69% |
| 4 | NVIDIA CORP | — | 70,543 | $12.30M | 3.09% |
| 5 | AB International Small Cap Portfolio | — | 826,056 | $11.71M | 2.94% |
| 6 | MICROSOFT CORP | — | 26,738 | $9.90M | 2.49% |
| 7 | APPLE INC | — | 35,233 | $8.94M | 2.25% |
| 8 | ALPHABET INC CL C | — | 29,435 | $8.44M | 2.12% |
| 9 | META PLATFORMS INC CL A | — | 11,690 | $6.69M | 1.68% |
| 10 | Bernstein Small Cap Core Portfolio | — | 538,812 | $6.35M | 1.60% |
| 11 | AB Emerging Markets Opportunities ETF | — | 144,823 | $6.35M | 1.60% |
| 12 | ZURN ELKAY WATER SOLUTIONS CORP | XLP 12 C78 | 28,100 | $6.03M | 1.52% |
| 13 | AMAZON.COM INC | — | 28,351 | $5.90M | 1.48% |
| 14 | VISA INC-CLASS A | — | 18,381 | $5.56M | 1.40% |
| 15 | BROADCOM INC | — | 12,872 | $3.98M | 1.00% |
| 16 | COCA-COLA CO/THE | — | 36,333 | $2.76M | 0.69% |
| 17 | LILLY ELI and CO | — | 2,999 | $2.76M | 0.69% |
| 18 | EATON CORP PLC | — | 7,094 | $2.54M | 0.64% |
| 19 | MERCK & CO | — | 20,972 | $2.52M | 0.63% |
| 20 | EXXON MOBIL CORP | — | 14,600 | $2.48M | 0.62% |
| 21 | SCHWAB CHARLES CORP | — | 25,004 | $2.35M | 0.59% |
| 22 | APPLIED MATERIALS INC | — | 6,612 | $2.26M | 0.57% |
| 23 | UNITEDHEALTH GRP | — | 8,048 | $2.18M | 0.55% |
| 24 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 6,410 | $2.17M | 0.54% |
| 25 | WALT DISNEY CO/T | — | 22,459 | $2.16M | 0.54% |
| 26 | GE VERNOVA LLC | — | 2,467 | $2.15M | 0.54% |
| 27 | EOG RESOURCES INC | — | 14,737 | $2.13M | 0.54% |
| 28 | CISCO SYSTEMS INC | — | 27,408 | $2.13M | 0.53% |
| 29 | TJX COS INC | — | 12,951 | $2.07M | 0.52% |
| 30 | AUTOZONE INC | — | 608 | $2.05M | 0.52% |
| 31 | BANK OF AMERICA CORPORATION | — | 41,037 | $2.00M | 0.50% |
| 32 | WALMART INC | — | 16,063 | $2.00M | 0.50% |
| 33 | THERMO FISHER SCIENTIFIC INC | — | 4,056 | $1.99M | 0.50% |
| 34 | T-MOBILE US INC | — | 9,299 | $1.95M | 0.49% |
| 35 | WELLS FARGO & CO | — | 24,461 | $1.95M | 0.49% |
| 36 | LINDE PLC | — | 3,719 | $1.84M | 0.46% |
| 37 | AMERICAN ELECTRIC POWER CO INC | — | 13,543 | $1.78M | 0.45% |
| 38 | JOHNSON&JOHNSON | — | 6,822 | $1.67M | 0.42% |
| 39 | COSTCO WHOLESALE CORP | — | 1,606 | $1.60M | 0.40% |
| 40 | CORTEVA INC | — | 18,949 | $1.59M | 0.40% |
| 41 | RTX CORP | — | 8,215 | $1.58M | 0.40% |
| 42 | S&P GLOBAL INC | — | 3,687 | $1.57M | 0.39% |
| 43 | ASML Holding NV | — | 1,170 | $1.56M | 0.39% |
| 44 | CSX CORP | — | 36,498 | $1.50M | 0.38% |
| 45 | ORACLE CORP | — | 9,697 | $1.43M | 0.36% |
| 46 | ALPHABET INC CL A | — | 4,840 | $1.39M | 0.35% |
| 47 | VERTEX PHARMACEUTICALS INC | — | 3,093 | $1.38M | 0.35% |
| 48 | GOLDMAN SACHS GROUP INC | — | 1,599 | $1.35M | 0.34% |
| 49 | MARSH & MCLENNAN | — | 7,740 | $1.34M | 0.34% |
| 50 | IQVIA HOLDINGS INC | — | 7,865 | $1.34M | 0.34% |
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