SUTCX — AB FlexFee US Thematic Portfolio
Data updated: 2026-02-26
SUTCX — AB FlexFee US Thematic Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $12.18M AUM · 1.67% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
SUTCX Fund Overview
SUTCX — AB FlexFee US Thematic Portfolio is a US mutual fund managed by Ab Cap Fund, Inc., categorised as United States Thematic 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 Thematic Equity
- Assets under management: $12.18M
- 1-year return: 5.7%
- Ticker: SUTCX
- SEC CIK: 0000081443
- SEC series ID: S000056729
- Share class ID: C000236906
SUTCX Holdings
Top 10 holdings of AB FlexFee US Thematic Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 6.15% |
| Microsoft Corp | 5.19% |
| Alliance Bernstein | 5.05% |
| NVIDIA Corp | 4.57% |
| Broadcom Inc | 3.96% |
| AbbVie Inc | 3.86% |
| Veralto Corp | 3.57% |
| Rockwell Automation Inc | 3.52% |
| TE Connectivity PLC | 3.47% |
| Visa Inc | 3.30% |
SUTCX Portfolio Allocation
Asset-class allocation of AB FlexFee US Thematic Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 5.0% |
SUTCX Performance
Total returns for SUTCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.7% |
| 3 years (annualised) | 11.6% |
SUTCX Risk Information
Risk metrics for SUTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
SUTCX Costs and Fees
SUTCX costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 2.25%
- Portfolio turnover: 52%
- Brokerage commissions: 1.81 bps of average net assets (SEC N-CEN)
SUTCX Cashflows
Over the 12 months to 2025-12, AB FlexFee US Thematic Portfolio had net outflows of $45.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$2.68M |
| 2025-11 | $3.46M |
| 2025-10 | −$2.83M |
| 2025-09 | −$7.06M |
| 2025-08 | −$1.85M |
| 2025-07 | −$1.89M |
SUTCX Debt Constituents
No individual debt constituents are reported in AB FlexFee US Thematic Portfolio's latest SEC N-PORT filing.
SUTCX Prospectus and SEC Filings
Official AB FlexFee US Thematic Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic 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.