AB Growth Fund I (AGFIX)
135.80
+0.76
(+0.56%)
USD |
Aug 21 2026
AGFIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.90% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of May 31, 2026
| Large | 74.54% |
| Mid | 13.97% |
| Small | 11.49% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
93.84% |
| Canada | 0.87% |
| United States | 92.97% |
|
Latin America
|
1.19% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
1.83% |
| Italy | 0.10% |
| Netherlands | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.02% |
| Taiwan | 2.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.38% |
| Materials |
|
0.47% |
| Consumer Discretionary |
|
12.27% |
| Financials |
|
6.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.24% |
| Communication Services |
|
17.75% |
| Energy |
|
0.00% |
| Industrials |
|
10.61% |
| Information Technology |
|
36.87% |
| Defensive |
|
13.21% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
8.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of May 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 | -- |