AB Large Cap Value Fund A (ABVAX)
19.61
-0.13
(-0.66%)
USD |
Apr 15 2026
ABVAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.92% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 61.40% |
| Mid | 20.39% |
| Small | 18.20% |
Region Exposure
| Americas | 91.80% |
|---|---|
|
North America
|
90.21% |
| United States | 90.21% |
|
Latin America
|
1.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
5.17% |
| Ireland | 3.70% |
| Netherlands | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.71% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
18.09% |
| Real Estate |
|
3.05% |
| Sensitive |
|
39.29% |
| Communication Services |
|
8.60% |
| Energy |
|
6.64% |
| Industrials |
|
14.46% |
| Information Technology |
|
9.59% |
| Defensive |
|
23.08% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
12.49% |
| Utilities |
|
4.39% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.04% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |