Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
718
Top-10 weight
51.23%
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.
937.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Bernstein International Strategic Equities Portfolio | — | 9,311,084 | $159.13M | 20.38% |
| 2 | AB All Market Real Return Portfolio | — | 5,427,992 | $60.25M | 7.72% |
| 3 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 33,844,797 | $33.84M | 4.33% |
| 4 | NVIDIA CORP | — | 167,868 | $29.28M | 3.75% |
| 5 | AB International Small Cap Portfolio | — | 2,051,749 | $29.09M | 3.73% |
| 6 | MICROSOFT CORP | — | 67,770 | $25.09M | 3.21% |
| 7 | ALPHABET INC CL C | — | 76,391 | $21.91M | 2.81% |
| 8 | APPLE INC | — | 75,473 | $19.15M | 2.45% |
| 9 | AB Emerging Markets Opportunities ETF | — | 359,379 | $15.75M | 2.02% |
| 10 | AMAZON.COM INC | — | 74,047 | $15.42M | 1.97% |
| 11 | VISA INC-CLASS A | — | 48,631 | $14.70M | 1.88% |
| 12 | META PLATFORMS INC CL A | — | 25,372 | $14.52M | 1.86% |
| 13 | Bernstein Small Cap Core Portfolio | — | 1,171,608 | $13.81M | 1.77% |
| 14 | ZURN ELKAY WATER SOLUTIONS CORP | XLP 12 C78 | 55,500 | $11.91M | 1.53% |
| 15 | BROADCOM INC | — | 33,479 | $10.36M | 1.33% |
| 16 | WELLS FARGO & CO | — | 83,893 | $6.68M | 0.86% |
| 17 | EATON CORP PLC | — | 18,381 | $6.57M | 0.84% |
| 18 | APPLIED MATERIALS INC | — | 18,121 | $6.19M | 0.79% |
| 19 | HOME DEPOT INC | — | 18,643 | $6.13M | 0.79% |
| 20 | BANK OF AMERICA CORPORATION | — | 125,522 | $6.12M | 0.78% |
| 21 | EOG RESOURCES INC | — | 41,585 | $6.01M | 0.77% |
| 22 | GE VERNOVA LLC | — | 6,557 | $5.72M | 0.73% |
| 23 | AMERICAN ELECTRIC POWER CO INC | — | 43,516 | $5.70M | 0.73% |
| 24 | GOLDMAN SACHS GROUP INC | — | 6,553 | $5.54M | 0.71% |
| 25 | PROGRESSIVE CORP OHIO | — | 27,533 | $5.46M | 0.70% |
| 26 | UNITEDHEALTH GRP | — | 20,092 | $5.44M | 0.70% |
| 27 | SCHWAB CHARLES CORP | — | 57,372 | $5.39M | 0.69% |
| 28 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 15,792 | $5.34M | 0.68% |
| 29 | COCA-COLA CO/THE | — | 69,646 | $5.30M | 0.68% |
| 30 | WALT DISNEY CO/T | — | 53,166 | $5.12M | 0.66% |
| 31 | RTX CORP | — | 25,514 | $4.92M | 0.63% |
| 32 | THERMO FISHER SCIENTIFIC INC | — | 9,977 | $4.90M | 0.63% |
| 33 | COSTCO WHOLESALE CORP | — | 4,556 | $4.54M | 0.58% |
| 34 | WALMART INC | — | 35,981 | $4.47M | 0.57% |
| 35 | TJX COS INC | — | 27,806 | $4.44M | 0.57% |
| 36 | MERCK & CO | — | 36,700 | $4.41M | 0.57% |
| 37 | CSX CORP | — | 106,098 | $4.36M | 0.56% |
| 38 | AUTOZONE INC | — | 1,284 | $4.34M | 0.56% |
| 39 | LINDE PLC | — | 8,731 | $4.33M | 0.55% |
| 40 | LILLY ELI and CO | — | 4,627 | $4.26M | 0.54% |
| 41 | CORTEVA INC | — | 49,947 | $4.18M | 0.54% |
| 42 | VERTEX PHARMACEUTICALS INC | — | 9,106 | $4.07M | 0.52% |
| 43 | T-MOBILE US INC | — | 18,900 | $3.97M | 0.51% |
| 44 | ORACLE CORP | — | 26,558 | $3.91M | 0.50% |
| 45 | IQVIA HOLDINGS INC | — | 20,453 | $3.49M | 0.45% |
| 46 | NXP SEMICONDUCTORS NV | — | 17,689 | $3.48M | 0.45% |
| 47 | DEERE & CO | — | 6,044 | $3.40M | 0.44% |
| 48 | EXXON MOBIL CORP | — | 18,817 | $3.19M | 0.41% |
| 49 | CISCO SYSTEMS INC | — | 39,943 | $3.10M | 0.40% |
| 50 | S&P GLOBAL INC | — | 7,093 | $3.02M | 0.39% |
1 / 16
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.