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SUTAX
AB Sustainable US Thematic Portfolio - A
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SUTAX Mutual Fund Holdings Information

Holdings Count
39
Total Assets
12.56M
Top 10 Percentage
42.64%
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39 Holdings
39 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.15%
$748.70K
―
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.19%
$632.57K
―
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
Alliance Bernstein
5.05%
$614.63K
―
―
―
―
―
NVDA
Nvidia Corporation
4.57%
$555.96K
―
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.96%
$482.81K
―
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.86%
$470.46K
―
$362.60B
-2.35%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
VLTO
Veralto Corporation
3.57%
$434.44K
―
$21.97B
-9.35%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
ROK
Rockwell Automation
3.52%
$428.76K
―
$39.90B
37.22%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
TEL
TE Connectivity Ltd.
3.47%
$422.49K
―
$57.47B
33.98%
8 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.30%
$402.26K
―
$574.89B
-10.14%
23 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.10%Technology19.84%Healthcare15.11%Industrials12.50%Financial2.98%Utilities2.22%Communication Services1.80%Consumer Cyclical1.45%Energy44.10%Technology
Technology
44.10%
Healthcare
19.84%
Industrials
15.11%
Financial
12.50%
Utilities
2.98%
Communication Services
2.22%
Consumer Cyclical
1.80%
Energy
1.45%

Countries Breakdown

92.21%United States2.81%Canada92.21%United States
United States
92.21%
Canada
2.81%

Breakdown By Smart Score

7.72%Outperform1011.49%Outperform922.50%Outperform822.51%Neutral713.62%Neutral65.44%Neutral53.60%Neutral413.12%Underperform37
The weighted average smart score of the SUTAX Mutual Fund is 7
10
7.72%
9
11.49%
8
22.50%
7
22.51%
6
13.62%
5
5.44%
4
3.60%
3
13.12%
2
0.00%
1
0.00%

SUTAX Mutual Funds FAQ

What are Mutual Funds SUTAX’s top 3 holdings?
SUTAX’s top 3 holdings are AAPL, MSFT, USD_CASH.
    What is Mutual Funds SUTAX’s holdings count?
    Mutual Funds SUTAX’s is holdings 39 different assets.
      What are the total assets of Mutual Funds SUTAX?
      Mutual Funds SUTAX’s total assets are 12.56M.
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