ABPAX — AB Sustainable Thematic Balanced Portfolio
Data updated: 2026-07-24
ABPAX — AB Sustainable Thematic Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $81.50M AUM · 1.01% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
ABPAX Fund Overview
ABPAX — AB Sustainable Thematic Balanced Portfolio is a US mutual fund managed by Ab Portfolios, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Portfolios
- Category: Total Return Allocation
- Assets under management: $81.50M
- 1-year return: 11.0%
- Ticker: ABPAX
- SEC CIK: 0000812015
- SEC series ID: S000010510
- Share class ID: C000029004
ABPAX Holdings
Top 10 holdings of AB Sustainable Thematic Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.30% |
| Alphabet Inc | 4.29% |
| Apple Inc | 4.24% |
| United States Treasury | 3.40% |
| Microsoft Corp | 2.91% |
| United States Treasury | 2.83% |
| United States Treasury | 2.78% |
| United States Treasury | 2.50% |
| Rockwell Automation Inc | 2.46% |
| Alliance Bernstein | 2.34% |
ABPAX Portfolio Allocation
Asset-class allocation of AB Sustainable Thematic Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.0% |
| Fixed Income | 36.6% |
| Cash & Equivalents | 2.3% |
ABPAX Performance
Total returns for ABPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 11.0% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 1.8% |
ABPAX Risk Information
Risk metrics for ABPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
ABPAX Costs and Fees
ABPAX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.25%
- Portfolio turnover: 51%
- Brokerage commissions: 1.16 bps of average net assets (SEC N-CEN)
ABPAX Cashflows
Over the 12 months to 2026-02, AB Sustainable Thematic Balanced Portfolio had net outflows of $12.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$857.61K |
| 2026-01 | −$809.35K |
| 2025-12 | $103.74K |
| 2025-11 | −$1.11M |
| 2025-10 | −$935.03K |
| 2025-09 | −$1.23M |
ABPAX Debt Constituents
Largest debt holdings of AB Sustainable Thematic Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.40% |
| United States Treasury | 2.83% |
| United States Treasury | 2.78% |
| United States Treasury | 2.50% |
| United States Treasury | 2.24% |
| United States Treasury | 2.19% |
| United States Treasury | 2.12% |
| United States Treasury | 1.72% |
| United States Treasury | 1.63% |
| United States Treasury | 1.57% |
ABPAX Prospectus and SEC Filings
Official AB Sustainable Thematic Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.