AB Growth Fund I (AGFIX)
118.58
-2.01
(-1.67%)
USD |
Mar 18 2026
AGFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.27% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 74.89% |
| Mid | 15.70% |
| Small | 9.40% |
Region Exposure
| Americas | 93.85% |
|---|---|
|
North America
|
93.12% |
| Canada | 0.61% |
| United States | 92.52% |
|
Latin America
|
0.73% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.11% |
| Denmark | 0.38% |
| Netherlands | 0.23% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.87% |
| Taiwan | 3.87% |
|
Asia Emerging
|
0.29% |
| China | 0.29% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.00% |
| Materials |
|
0.56% |
| Consumer Discretionary |
|
14.70% |
| Financials |
|
6.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.09% |
| Communication Services |
|
18.29% |
| Energy |
|
0.00% |
| Industrials |
|
6.73% |
| Information Technology |
|
33.07% |
| Defensive |
|
19.10% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
13.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.81% |
As of January 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 | -- |