AB Core Opportunities Fund I (ADGIX)
28.10
+0.14
(+0.50%)
USD |
Oct 26 2026
ADGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.23% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of August 31, 2026
| Large | 82.99% |
| Mid | 14.43% |
| Small | 2.57% |
Region Exposure
| Americas | 95.06% |
|---|---|
|
North America
|
95.06% |
| United States | 95.06% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.64% |
| Ireland | 1.34% |
| Netherlands | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.04% |
| Singapore | 0.99% |
| Taiwan | 1.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.07% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
12.39% |
| Real Estate |
|
1.01% |
| Sensitive |
|
61.13% |
| Communication Services |
|
11.18% |
| Energy |
|
3.13% |
| Industrials |
|
11.27% |
| Information Technology |
|
35.55% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
10.72% |
| Utilities |
|
2.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |