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Trending ETFs

AB Sustainable US Thematic Portfolio

mutual fund
SUTZX
Payout Change
Pending
Price as of:
$19.29 -0.03 -0.16%
primary theme
N/A
SUTZX (Mutual Fund)

AB Sustainable US Thematic Portfolio

Payout Change
Pending
Price as of:
$19.29 -0.03 -0.16%
primary theme
N/A
SUTZX (Mutual Fund)

AB Sustainable US Thematic Portfolio

Payout Change
Pending
Price as of:
$19.29 -0.03 -0.16%
primary theme
N/A

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.29

$144 M

0.00%

0.76%

Vitals

YTD Return

8.9%

1 yr return

16.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$144 M

Holdings in Top 10

33.0%

52 WEEK LOW AND HIGH

$19.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.29

$144 M

0.00%

0.76%

SUTZX - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AB Sustainable US Thematic Portfolio
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    Jan 31, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund pursues opportunistic growth by investing primarily in a portfolio of U.S. companies whose business activities the Adviser believes position the issuer to benefit from certain environmentally- or socially-oriented sustainable investment themes that align with one or more of the United Nations Sustainable Development Goals (“SDGs”). These themes principally include the advancement of health, climate, and empowerment. Under normal conditions, the Fund invests at least 80% of its net assets in equity securities of U.S. companies that satisfy the Fund’s sustainable thematic criteria. A company that derives at least 25% of its total revenues from activities consistent with the achievement of the SDGs meets such criteria, although many of the companies in which the Fund invests will derive a much greater portion of their revenues from such activities.
The Adviser employs a combination of “top-down” and “bottom-up” investment processes with the goal of identifying, based on its internal research and analysis, the most attractive securities of U.S. companies that fit into sustainable investment themes. First, the Adviser identifies through its “top-down” process the sustainable investment themes. In addition to this “top-down” thematic approach, the Adviser then uses a “bottom-up” analysis of individual companies that focuses on prospective earnings growth, valuation and quality of company management and on evaluating a company’s risks, including those related to environmental, social, and corporate governance (“ESG”) factors. ESG factors, which can vary across companies and industries, may include environmental impact, corporate governance, ethical business practices, diversity and employee practices, product safety, supply chain management and community impact. Eligible investments include securities of issuers that the Adviser believes will maximize total return while also contributing to positive societal impact aligned with one or more SDGs. While the Adviser emphasizes focusing on individual companies with favorable ESG attributes over the use of broad-based negative screens (e.g., disqualifying business activities) in assessing a company’s exposure to ESG factors, the Fund will not invest in companies that derive revenue from direct involvement in adult entertainment, alcohol, coal, controversial weapons, firearms, gambling, genetically modified organisms, military contracting, prisons, or tobacco.
The Adviser normally considers a universe of primarily U.S. mid- to large-capitalization companies for investment. The Adviser expects that normally the Fund’s portfolio will emphasize investments in securities issued by U.S. companies, although it may invest in foreign securities.
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SUTZX - Performance

Return Ranking - Trailing

Period SUTZX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% N/A N/A N/A
1 Yr 16.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SUTZX Return Category Return Low Category Return High Rank in Category (%)
2023 16.4% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SUTZX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% N/A N/A N/A
1 Yr 16.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SUTZX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


SUTZX - Holdings

Concentration Analysis

SUTZX Category Low Category High SUTZX % Rank
Net Assets 144 M N/A N/A N/A
Number of Holdings 45 N/A N/A N/A
Net Assets in Top 10 49.3 M N/A N/A N/A
Weighting of Top 10 32.99% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 4.60%
  2. Microsoft Corp 3.99%
  3. AB Fixed Income Shares, Inc. - Government Money Market Portfolio 3.70%
  4. Visa Inc 3.64%
  5. Veralto Corp 3.10%
  6. Waste Management Inc 2.94%
  7. Aflac Inc 2.82%
  8. Intuit Inc 2.74%
  9. TopBuild Corp 2.74%
  10. NextEra Energy Inc 2.72%

Asset Allocation

Weighting Return Low Return High SUTZX % Rank
Stocks
95.78% N/A N/A N/A
Cash
4.98% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SUTZX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SUTZX % Rank
US
95.78% N/A N/A N/A
Non US
0.00% N/A N/A N/A

SUTZX - Expenses

Operational Fees

SUTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% N/A N/A N/A
Management Fee 0.55% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SUTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SUTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SUTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SUTZX - Distributions

Dividend Yield Analysis

SUTZX Category Low Category High SUTZX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

SUTZX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

SUTZX Category Low Category High SUTZX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SUTZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SUTZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A