AB Core Opportunities Fund Z (ADGZX)
26.29
-0.12
(-0.45%)
USD |
Jan 07 2026
ADGZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.60% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 79.40% |
| Mid | 15.99% |
| Small | 4.61% |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
95.99% |
| United States | 95.99% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.85% |
| Ireland | 1.40% |
| Netherlands | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.03% |
| Taiwan | 1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.85% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
13.10% |
| Real Estate |
|
1.32% |
| Sensitive |
|
56.61% |
| Communication Services |
|
12.16% |
| Energy |
|
2.15% |
| Industrials |
|
8.86% |
| Information Technology |
|
33.45% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
11.33% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.41% |
As of November 30, 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 | -- |