ABPCX Mutual Fund
NAV$13.11
AUM$465,068.6
TER1.76%
Holdings72
ABPCX Mutual Fund
NAV$13.11
AB Sustainable Thematic Balanced Portfolio Class C
AUM$465,068.6
TER1.76%
Holdings72
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See the full sector breakdown of ABPCX
Sector concentration, industry allocation and the exact weight of every sector.
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ABPCX Mutual Fund Sector Allocation
ABPCX sector allocation breaks down across Financials (43.2%), Information Technology (18.4%), Unknown (11.4%), Industrials (9.3%), Health Care (8.9%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ABPCX sector exposure is important for understanding concentration risk. With Financials at 43.2%, the fund has significant sector concentration.
ABPCX geographic allocation shows country exposure. ABPCX overlap calculator reveals how sector exposure compares with other funds.