AB Growth Fund I (AGFIX)
130.47
-1.20
(-0.91%)
USD |
Sep 15 2026
AGFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 96.87% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 74.96% |
| Mid | 14.52% |
| Small | 10.52% |
Region Exposure
| Americas | 94.53% |
|---|---|
|
North America
|
93.41% |
| Canada | 0.92% |
| United States | 92.49% |
|
Latin America
|
1.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.99% |
| Italy | 0.12% |
| Netherlands | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.08% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
6.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.39% |
| Communication Services |
|
17.05% |
| Energy |
|
0.00% |
| Industrials |
|
12.42% |
| Information Technology |
|
38.91% |
| Defensive |
|
14.48% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
9.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
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 | -- |