AUUAX — AB Select US Equity Portfolio
Data updated: 2026-05-26
AUUAX — AB Select US Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $313.77M AUM · 1.49% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
AUUAX Fund Overview
AUUAX — AB Select US Equity Portfolio is a US mutual fund managed by Ab Cap Fund, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Cap Fund, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $313.77M
- 1-year return: 16.1%
- Ticker: AUUAX
- SEC CIK: 0000081443
- SEC series ID: S000034947
- Share class ID: C000107480
AUUAX Holdings
Top 10 holdings of AB Select US Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.18% |
| Berkshire Hathaway Inc | 5.70% |
| Apple Inc | 5.67% |
| Alphabet Inc | 5.03% |
| Microsoft Corp | 4.40% |
| Amazon.com Inc | 3.14% |
| Broadcom Inc | 2.35% |
| Alliance Bernstein | 2.30% |
| Exxon Mobil Corp | 2.12% |
| Meta Platforms Inc | 1.88% |
AUUAX Portfolio Allocation
Asset-class allocation of AB Select US Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.3% |
AUUAX Performance
Total returns for AUUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 16.1% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 12.0% |
AUUAX Risk Information
Risk metrics for AUUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
AUUAX Costs and Fees
AUUAX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
- Portfolio turnover: 217%
- Brokerage commissions: 3.12 bps of average net assets (SEC N-CEN)
AUUAX Cashflows
Over the 12 months to 2026-03, AB Select US Equity Portfolio had net inflows of $6.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.67M |
| 2026-02 | −$10.81M |
| 2026-01 | $3.66M |
| 2025-12 | $14.25M |
| 2025-11 | $2.93M |
| 2025-10 | $3.31M |
AUUAX Debt Constituents
No individual debt constituents are reported in AB Select US Equity Portfolio's latest SEC N-PORT filing.
AUUAX Prospectus and SEC Filings
Official AB Select US Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity 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.