AB Core Opportunities Fund C (ADGCX)
25.99
-0.01
(-0.04%)
USD |
May 18 2026
ADGCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.76% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 80.54% |
| Mid | 15.84% |
| Small | 3.62% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
95.03% |
| United States | 95.03% |
|
Latin America
|
0.00% |
As of March 31, 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 | 1.91% |
| Netherlands | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.53% |
| Taiwan | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.51% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
13.46% |
| Real Estate |
|
1.16% |
| Sensitive |
|
57.90% |
| Communication Services |
|
12.07% |
| Energy |
|
3.54% |
| Industrials |
|
11.94% |
| Information Technology |
|
30.34% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
11.34% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.28% |
As of March 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 | -- |