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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AB SICAV I - Select US Equity Portfolio A: holdings, performance and fees
1Y return+16.0%
3Y return+60.9%
5Y return+75.0%
OCF (ongoing charge)1.97%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 7.4% |
| APPLE INC. | 6.4% |
| ALPHABET INC. | 5.9% |
| MICROSOFT CORPORATION | 5.5% |
| AMAZON.COM, INC. | 4.2% |
| BERKSHIRE HATHAWAY INC. | 4.2% |
| BROADCOM INC. | 2.8% |
| VISA INC. | 2.8% |
| META PLATFORMS, INC. | 2.0% |
| MICRON TECHNOLOGY, INC. | 2.0% |
Top sectors
- Information Technology32.2%
- Financials16.2%
- Health Care9.7%
- Communication Services9.6%
- Industrials9.5%
Top countries
- USA100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN