AB Core Opportunities Fund I (ADGIX)
25.64
+0.21
(+0.83%)
USD |
Dec 19 2025
ADGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.56% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 80.26% |
| Mid | 14.85% |
| Small | 4.88% |
Region Exposure
| Americas | 93.53% |
|---|---|
|
North America
|
93.53% |
| United States | 93.53% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
3.38% |
| Ireland | 1.84% |
| Netherlands | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.73% |
| Taiwan | 1.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.46% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
13.41% |
| Real Estate |
|
1.02% |
| Sensitive |
|
57.02% |
| Communication Services |
|
11.78% |
| Energy |
|
2.08% |
| Industrials |
|
9.26% |
| Information Technology |
|
33.90% |
| Defensive |
|
17.00% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
10.63% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.52% |
As of October 31, 2025
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 | -- |