AB Large Cap Value Fund Z (ABVZX)
22.34
+0.07
(+0.31%)
USD |
Aug 24 2026
ABVZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.61% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 60.76% |
| Mid | 20.73% |
| Small | 18.51% |
Region Exposure
| Americas | 91.36% |
|---|---|
|
North America
|
89.78% |
| United States | 89.78% |
|
Latin America
|
1.57% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.18% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
5.76% |
| Ireland | 3.56% |
| Netherlands | 2.20% |
|
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 | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.36% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
11.56% |
| Financials |
|
16.26% |
| Real Estate |
|
3.83% |
| Sensitive |
|
40.18% |
| Communication Services |
|
3.66% |
| Energy |
|
5.24% |
| Industrials |
|
12.12% |
| Information Technology |
|
19.15% |
| Defensive |
|
22.12% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
13.28% |
| Utilities |
|
3.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |