AB Large Cap Value Fund Adv (ABVYX)
18.77
+0.16
(+0.86%)
USD |
Jan 08 2026
ABVYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.85% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 62.61% |
| Mid | 20.36% |
| Small | 17.03% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
91.60% |
| United States | 91.60% |
|
Latin America
|
1.63% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.68% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
4.65% |
| Ireland | 3.26% |
| Netherlands | 1.39% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.78% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
19.89% |
| Real Estate |
|
3.35% |
| Sensitive |
|
36.03% |
| Communication Services |
|
8.32% |
| Energy |
|
5.51% |
| Industrials |
|
12.34% |
| Information Technology |
|
9.86% |
| Defensive |
|
24.15% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
13.83% |
| Utilities |
|
4.50% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
0.10% |
As of November 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 | -- |