ABPAX Mutual Fund

NAV$13.12

AUM$38M

TER1.01%

Holdings72

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ABPAX Mutual Fund

NAV$13.12

AB Sustainable Thematic Balanced Portfolio Class A

AUM$38M

TER1.01%

Holdings72

See how much of ABPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 72 holdings · as of Feb 28, 2026

Top 10 weight

30.80%

ABPAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	4.16%	4.2%	3,409,846	$3.41M	-	-	-
2	AAPL	Apple, IncInfo Tech · Tech Hardware	3.66%	7.8%	11,359	$3.00M	-433	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	U.S. Treasury Notes 4.375 2034-05-15	3.50%	11.3%	-	$2.87M
4	Debt	United States Treasury Note, 4.75%, 11/15/2043	3.49%	14.8%	-	$2.86M
5	Debt	U.S. Treasury Bond, 4.75%, Due 11/15/2053	2.92%	17.7%	-	$2.39M
6	Debt	U.S. Treasury Notes 4.625%, 9/30/28	2.87%	20.6%	-	$2.35M
7	NVDA	Nvidia Corp.	2.66%	23.3%	12,298	$2.18M
8	Debt	Microsoft Corp	2.58%	25.8%	5,394	$2.12M
9	JNJ	Johnson & Johnson -	2.57%	28.4%	8,480	$2.11M
10	Debt	Treasury Note (old) 0.63 May 15, 2030	2.39%	30.8%	-	$1.96M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsInterest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyCloud ComputingNetworking InfrastructurePharmaceuticalsMedical Devices

ABPAX Mutual Fund Top Holdings

ABPAX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 4.2%, Apple, Inc at 3.7%, U.S. Treasury Notes 4.375 2034-05-15 at 3.5%.

ABPAX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 43.2%.

ABPAX sectors provide a detailed breakdown. ABPAX overlap shows how holdings compare to other funds in your portfolio.