AB Core Opportunities Fund A (ADGAX)
21.37
+0.36
(+1.71%)
USD |
Apr 11 2025
ADGAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.74% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 74.01% |
| Mid | 20.97% |
| Small | 5.03% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
95.54% |
| Canada | 1.15% |
| United States | 94.39% |
|
Latin America
|
1.55% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
0.37% |
| Denmark | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.65% |
| Taiwan | 1.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.98% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
7.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.21% |
| Communication Services |
|
11.73% |
| Energy |
|
3.76% |
| Industrials |
|
10.73% |
| Information Technology |
|
26.98% |
| Defensive |
|
24.61% |
| Consumer Staples |
|
8.53% |
| Health Care |
|
16.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.20% |
| Non Classified Equity |
|
6.21% |
| Not Classified - Non Equity |
|
1.99% |
As of July 31, 2024