AB Large Cap Value Fund C (ABVCX)
22.24
-0.07
(-0.31%)
USD |
Sep 15 2026
ABVCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.18% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 61.91% |
| Mid | 19.93% |
| Small | 18.16% |
Region Exposure
| Americas | 91.63% |
|---|---|
|
North America
|
90.01% |
| United States | 90.01% |
|
Latin America
|
1.63% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.79% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
5.13% |
| Ireland | 3.37% |
| Netherlands | 1.77% |
|
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 | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.42% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
11.46% |
| Financials |
|
18.97% |
| Real Estate |
|
3.76% |
| Sensitive |
|
37.53% |
| Communication Services |
|
3.64% |
| Energy |
|
6.10% |
| Industrials |
|
11.46% |
| Information Technology |
|
16.33% |
| Defensive |
|
22.21% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
13.25% |
| Utilities |
|
3.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |