AB Large Cap Value Fund Z (ABVZX)
18.73
-0.22
(-1.16%)
USD |
Mar 18 2026
ABVZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.91% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 61.86% |
| Mid | 20.68% |
| Small | 17.46% |
Region Exposure
| Americas | 91.69% |
|---|---|
|
North America
|
90.09% |
| United States | 90.09% |
|
Latin America
|
1.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.29% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
5.59% |
| Ireland | 4.11% |
| Netherlands | 1.48% |
|
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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.34% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
19.75% |
| Real Estate |
|
3.17% |
| Sensitive |
|
38.86% |
| Communication Services |
|
8.37% |
| Energy |
|
6.16% |
| Industrials |
|
14.22% |
| Information Technology |
|
10.10% |
| Defensive |
|
21.88% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
12.57% |
| Utilities |
|
4.04% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.12% |
As of January 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 | -- |