AUUIX — AB Select US Equity Portfolio
Data updated: 2026-05-26
AUUIX — 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 · 1.22% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
AUUIX Fund Overview
AUUIX — 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: 16.4%
- Ticker: AUUIX
- SEC CIK: 0000081443
- SEC series ID: S000034947
- Share class ID: C000107482
AUUIX 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% |
AUUIX 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% |
AUUIX Performance
Total returns for AUUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 16.4% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 12.3% |
AUUIX Risk Information
Risk metrics for AUUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
AUUIX Costs and Fees
AUUIX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 217%
- Brokerage commissions: 3.12 bps of average net assets (SEC N-CEN)
AUUIX 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 |
AUUIX Debt Constituents
No individual debt constituents are reported in AB Select US Equity Portfolio's latest SEC N-PORT filing.
AUUIX 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.