ABPZX Mutual Fund
NAV$13.14
AUM$9,701.29
TER0.76%
Holdings72
ABPZX Mutual Fund
NAV$13.14
AB Sustainable Thematic Balanced Portfolio Class Z
AUM$9,701.29
TER0.76%
Holdings72
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See the full sector breakdown of ABPZX
Sector concentration, industry allocation and the exact weight of every sector.
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ABPZX Mutual Fund Sector Allocation
ABPZX 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.
ABPZX sector exposure is important for understanding concentration risk. With Financials at 43.2%, the fund has significant sector concentration.
ABPZX geographic allocation shows country exposure. ABPZX overlap calculator reveals how sector exposure compares with other funds.