AB Large Cap Value Fund I (ABVIX)
17.80
+0.10
(+0.56%)
USD |
Dec 19 2025
ABVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.77% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 62.75% |
| Mid | 20.33% |
| Small | 16.92% |
Region Exposure
| Americas | 91.09% |
|---|---|
|
North America
|
89.40% |
| United States | 89.40% |
|
Latin America
|
1.69% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.83% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
6.17% |
| Ireland | 4.63% |
| Netherlands | 1.54% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.65% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
20.31% |
| Real Estate |
|
3.40% |
| Sensitive |
|
38.11% |
| Communication Services |
|
8.32% |
| Energy |
|
5.30% |
| Industrials |
|
13.06% |
| Information Technology |
|
11.44% |
| Defensive |
|
23.10% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
13.03% |
| Utilities |
|
4.48% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.26% |
As of October 31, 2025
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 | -- |