AB Large Cap Value Fund I (ABVIX)
19.49
+0.06
(+0.31%)
USD |
Dec 04 2025
ABVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.19% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 63.23% |
| Mid | 19.23% |
| Small | 17.54% |
Region Exposure
| Americas | 90.01% |
|---|---|
|
North America
|
89.00% |
| United States | 89.00% |
|
Latin America
|
1.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.60% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
6.38% |
| Ireland | 4.69% |
| Netherlands | 1.69% |
|
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 | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.06% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
20.36% |
| Real Estate |
|
3.53% |
| Sensitive |
|
37.50% |
| Communication Services |
|
8.13% |
| Energy |
|
5.41% |
| Industrials |
|
12.49% |
| Information Technology |
|
11.47% |
| Defensive |
|
22.83% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
13.14% |
| Utilities |
|
4.20% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.79% |
As of September 30, 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 | -- |