AB Core Opportunities Fund Z (ADGZX)
27.91
-0.11
(-0.39%)
USD |
Sep 15 2026
ADGZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.81% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 83.63% |
| Mid | 13.78% |
| Small | 2.59% |
Region Exposure
| Americas | 94.90% |
|---|---|
|
North America
|
94.90% |
| United States | 94.90% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.03% |
| Ireland | 1.54% |
| Netherlands | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.06% |
| Singapore | 1.03% |
| Taiwan | 1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.37% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
12.36% |
| Real Estate |
|
1.01% |
| Sensitive |
|
60.30% |
| Communication Services |
|
11.43% |
| Energy |
|
3.13% |
| Industrials |
|
11.92% |
| Information Technology |
|
33.82% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
10.86% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |