AB Core Opportunities Fund Z (ADGZX)
25.61
+0.15
(+0.59%)
USD |
Feb 20 2026
ADGZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.48% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 81.83% |
| Mid | 14.35% |
| Small | 3.81% |
Region Exposure
| Americas | 95.52% |
|---|---|
|
North America
|
95.52% |
| United States | 95.52% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.91% |
| Ireland | 1.40% |
| Netherlands | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.11% |
| Taiwan | 1.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.62% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
14.35% |
| Real Estate |
|
1.36% |
| Sensitive |
|
55.84% |
| Communication Services |
|
10.82% |
| Energy |
|
2.09% |
| Industrials |
|
8.98% |
| Information Technology |
|
33.95% |
| Defensive |
|
16.00% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
11.07% |
| Utilities |
|
1.68% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.54% |
As of December 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 | -- |