AUUYX — AB Select US Equity Portfolio
Data updated: 2026-09-09
AUUYX — AB Select US Equity Portfolio. United States Large Cap Growth Equity · $339.51M AUM. Holdings, fees, performance and SEC filings.
AUUYX Fund Overview
AUUYX — 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: $339.51M
- 1-year return: 19.9%
- Ticker: AUUYX
- SEC CIK: 0000081443
- SEC series ID: S000034947
- Share class ID: C000107477
AUUYX 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 | 7.40% |
| Apple Inc | 5.75% |
| Alphabet Inc | 5.73% |
| Microsoft Corp | 4.11% |
| Amazon.com Inc | 3.57% |
| Berkshire Hathaway Inc | 3.40% |
| Micron Technology Inc | 2.79% |
| Broadcom Inc | 2.69% |
| Alliance Bernstein | 2.58% |
| Applied Materials Inc | 2.48% |
AUUYX 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 | 97.5% |
| Cash & Equivalents | 2.6% |
AUUYX Performance
Total returns for AUUYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 19.9% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 13.3% |
AUUYX Risk Information
Risk metrics for AUUYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
AUUYX Costs and Fees
AUUYX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 217%
- Brokerage commissions: 2.41 bps of average net assets (SEC N-CEN)
AUUYX Cashflows
Over the 12 months to 2026-06, AB Select US Equity Portfolio had net outflows of $12.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$14.14M |
| 2026-05 | −$2.05M |
| 2026-04 | −$363.53K |
| 2026-03 | −$2.67M |
| 2026-02 | −$10.81M |
| 2026-01 | $3.66M |
AUUYX Debt Constituents
No individual debt constituents are reported in AB Select US Equity Portfolio's latest SEC N-PORT filing.
AUUYX Prospectus and SEC Filings
Official AB Select US Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2025-09-10
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.