AB Large Cap Value Fund Adv (ABVYX)
22.22
+0.06
(+0.27%)
USD |
Oct 26 2026
ABVYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.64% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of August 31, 2026
| Large | 61.45% |
| Mid | 20.50% |
| Small | 18.05% |
Region Exposure
| Americas | 91.61% |
|---|---|
|
North America
|
89.98% |
| United States | 89.98% |
|
Latin America
|
1.62% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.23% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
5.12% |
| Ireland | 3.40% |
| Netherlands | 1.73% |
|
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 | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.25% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
19.51% |
| Real Estate |
|
3.64% |
| Sensitive |
|
39.03% |
| Communication Services |
|
3.98% |
| Energy |
|
6.12% |
| Industrials |
|
10.50% |
| Information Technology |
|
18.43% |
| Defensive |
|
22.72% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
13.44% |
| Utilities |
|
3.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |