AB Growth Fund I (AGFIX)
146.58
+0.21
(+0.14%)
USD |
Dec 04 2025
AGFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.58% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2025
| Large | 76.81% |
| Mid | 14.14% |
| Small | 9.05% |
Region Exposure
| Americas | 93.98% |
|---|---|
|
North America
|
93.18% |
| Canada | 0.73% |
| United States | 92.45% |
|
Latin America
|
0.80% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.30% |
| Italy | 0.97% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 3.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.09% |
| Taiwan | 3.09% |
|
Asia Emerging
|
0.21% |
| China | 0.21% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.05% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
13.82% |
| Financials |
|
6.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.26% |
| Communication Services |
|
17.21% |
| Energy |
|
0.00% |
| Industrials |
|
6.60% |
| Information Technology |
|
38.44% |
| Defensive |
|
15.18% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
10.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.49% |
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 | -- |