AB Core Opportunities Fund C (ADGCX)
23.37
-0.33
(-1.39%)
USD |
Mar 18 2026
ADGCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.24% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 80.29% |
| Mid | 15.72% |
| Small | 4.00% |
Region Exposure
| Americas | 95.46% |
|---|---|
|
North America
|
95.46% |
| United States | 95.46% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.97% |
| Ireland | 1.55% |
| Netherlands | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| Taiwan | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.80% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
13.54% |
| Real Estate |
|
1.44% |
| Sensitive |
|
56.42% |
| Communication Services |
|
11.36% |
| Energy |
|
2.67% |
| Industrials |
|
9.92% |
| Information Technology |
|
32.48% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
10.72% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.79% |
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 | -- |