AB Growth Fund I (AGFIX)
124.09
-0.71
(-0.57%)
USD |
Feb 26 2026
AGFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.83% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 75.38% |
| Mid | 15.48% |
| Small | 9.14% |
Region Exposure
| Americas | 93.74% |
|---|---|
|
North America
|
92.92% |
| Canada | 0.63% |
| United States | 92.28% |
|
Latin America
|
0.83% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.57% |
| Denmark | 0.35% |
| Italy | 0.48% |
| Netherlands | 0.22% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.80% |
| Taiwan | 3.80% |
|
Asia Emerging
|
0.20% |
| China | 0.20% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.96% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
14.99% |
| Financials |
|
7.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.96% |
| Communication Services |
|
17.44% |
| Energy |
|
0.00% |
| Industrials |
|
6.55% |
| Information Technology |
|
33.97% |
| Defensive |
|
18.84% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
13.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.23% |
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 | -- |