AB Large Cap Value Fund A (ABVAX)
22.29
+0.14
(+0.63%)
USD |
Aug 21 2026
ABVAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.33% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of May 31, 2026
| Large | 62.43% |
| Mid | 19.46% |
| Small | 18.11% |
Region Exposure
| Americas | 91.24% |
|---|---|
|
North America
|
89.75% |
| United States | 89.75% |
|
Latin America
|
1.49% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.45% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
6.07% |
| Ireland | 3.45% |
| Netherlands | 2.62% |
|
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 | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.62% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
16.68% |
| Real Estate |
|
4.06% |
| Sensitive |
|
44.30% |
| Communication Services |
|
8.76% |
| Energy |
|
6.38% |
| Industrials |
|
12.91% |
| Information Technology |
|
16.25% |
| Defensive |
|
20.46% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
11.63% |
| Utilities |
|
3.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |