ABPCX — AB Sustainable Thematic Balanced Portfolio
Data updated: 2026-04-24
ABPCX — AB Sustainable Thematic Balanced Portfolio. Total Return Allocation · $81.99M AUM · 1.76% expense ratio. Holdings, fees, performance and SEC filings.
ABPCX Fund Overview
ABPCX — 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: $81.99M
- 1-year return: 5.8%
- Ticker: ABPCX
- SEC CIK: 0000812015
- SEC series ID: S000010510
- Share class ID: C000029006
ABPCX 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 |
|---|---|
| Alliance Bernstein | 4.16% |
| Apple Inc | 3.66% |
| United States Treasury | 3.50% |
| United States Treasury | 3.49% |
| United States Treasury | 2.92% |
| United States Treasury | 2.87% |
| NVIDIA Corp | 2.66% |
| Microsoft Corp | 2.58% |
| Johnson & Johnson | 2.57% |
| United States Treasury | 2.39% |
ABPCX 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 | 55.6% |
| Fixed Income | 39.7% |
| Cash & Equivalents | 4.2% |
ABPCX Performance
Total returns for ABPCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 5.8% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 1.4% |
ABPCX Risk Information
Risk metrics for ABPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
ABPCX Costs and Fees
ABPCX costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 2.00%
- Portfolio turnover: 51%
- Brokerage commissions: 1.16 bps of average net assets (SEC N-CEN)
ABPCX 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 |
ABPCX 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 | 3.50% |
| United States Treasury | 3.49% |
| United States Treasury | 2.92% |
| United States Treasury | 2.87% |
| United States Treasury | 2.39% |
| United States Treasury | 2.31% |
| United States Treasury | 2.24% |
| United States Treasury | 1.74% |
| United States Treasury | 1.69% |
| Fannie Mae | 1.59% |
ABPCX 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.