AB Large Cap Value Fund Adv (ABVYX)
19.88
0.00 (0.00%)
USD |
Feb 19 2026
ABVYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.54% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 61.84% |
| Mid | 21.46% |
| Small | 16.70% |
Region Exposure
| Americas | 93.27% |
|---|---|
|
North America
|
91.50% |
| United States | 91.50% |
|
Latin America
|
1.77% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.53% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
4.47% |
| Ireland | 2.94% |
| Netherlands | 1.53% |
|
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 | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.78% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
20.57% |
| Real Estate |
|
3.20% |
| Sensitive |
|
36.73% |
| Communication Services |
|
8.39% |
| Energy |
|
5.42% |
| Industrials |
|
12.54% |
| Information Technology |
|
10.39% |
| Defensive |
|
23.23% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
13.31% |
| Utilities |
|
4.18% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.38% |
As of December 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 | -- |