AB Core Opportunities Fund C (ADGCX)
25.44
-0.17
(-0.66%)
USD |
Apr 28 2026
ADGCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.34% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2026
| Large | 80.51% |
| Mid | 15.52% |
| Small | 3.98% |
Region Exposure
| Americas | 94.78% |
|---|---|
|
North America
|
94.78% |
| United States | 94.78% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.39% |
| Ireland | 1.89% |
| Netherlands | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.59% |
| Taiwan | 1.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.92% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
13.22% |
| Real Estate |
|
1.07% |
| Sensitive |
|
57.51% |
| Communication Services |
|
12.29% |
| Energy |
|
3.01% |
| Industrials |
|
12.21% |
| Information Technology |
|
30.01% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
10.88% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.66% |
As of February 28, 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 | -- |