AB Growth Fund I (AGFIX)
107.93
-1.46
(-1.33%)
USD |
Apr 08 2025
AGFIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 97.70% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 74.39% |
| Mid | 18.21% |
| Small | 7.40% |
Region Exposure
| Americas | 93.94% |
|---|---|
|
North America
|
93.94% |
| Canada | 2.53% |
| United States | 91.41% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.85% |
| Italy | 0.90% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.47% |
| Greater Asia | 2.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.60% |
| Taiwan | 2.60% |
|
Asia Emerging
|
0.25% |
| China | 0.25% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.77% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.46% |
| Communication Services |
|
12.89% |
| Energy |
|
0.85% |
| Industrials |
|
8.52% |
| Information Technology |
|
37.20% |
| Defensive |
|
23.55% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
17.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.22% |
| Non Classified Equity |
|
6.18% |
| Not Classified - Non Equity |
|
2.04% |
As of July 31, 2024