AB Core Opportunities Fund Z (ADGZX)
29.68
+0.04
(+0.14%)
USD |
Dec 04 2025
ADGZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 100.1% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of September 30, 2025
| Large | 79.58% |
| Mid | 16.16% |
| Small | 4.26% |
Region Exposure
| Americas | 93.30% |
|---|---|
|
North America
|
93.30% |
| United States | 93.30% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.90% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
3.44% |
| Ireland | 1.86% |
| Netherlands | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.90% |
| Taiwan | 1.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
0.68% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
14.30% |
| Real Estate |
|
1.07% |
| Sensitive |
|
55.43% |
| Communication Services |
|
12.09% |
| Energy |
|
2.19% |
| Industrials |
|
8.30% |
| Information Technology |
|
32.86% |
| Defensive |
|
18.10% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
10.29% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of September 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 | -- |