AB Large Cap Value Fund Adv (ABVYX)
20.15
+0.12
(+0.60%)
USD |
May 18 2026
ABVYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 97.67% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 61.75% |
| Mid | 20.97% |
| Small | 17.28% |
Region Exposure
| Americas | 91.38% |
|---|---|
|
North America
|
89.77% |
| United States | 89.77% |
|
Latin America
|
1.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.79% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
4.91% |
| Ireland | 3.61% |
| Netherlands | 1.30% |
|
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 | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.67% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
17.43% |
| Real Estate |
|
2.99% |
| Sensitive |
|
39.16% |
| Communication Services |
|
8.41% |
| Energy |
|
7.72% |
| Industrials |
|
13.65% |
| Information Technology |
|
9.39% |
| Defensive |
|
23.07% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
12.24% |
| Utilities |
|
4.47% |
| Not Classified |
|
3.10% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
2.29% |
As of March 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 | -- |