AB Growth Fund I (AGFIX)
129.31
+0.27
(+0.21%)
USD |
Dec 24 2025
AGFIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.44% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 76.92% |
| Mid | 14.21% |
| Small | 8.86% |
Region Exposure
| Americas | 93.92% |
|---|---|
|
North America
|
92.91% |
| Canada | 0.65% |
| United States | 92.26% |
|
Latin America
|
1.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.40% |
| Denmark | 0.31% |
| Italy | 0.59% |
| Netherlands | 0.21% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 3.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.55% |
| Taiwan | 3.55% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.45% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
14.63% |
| Financials |
|
6.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.04% |
| Communication Services |
|
17.31% |
| Energy |
|
0.00% |
| Industrials |
|
6.23% |
| Information Technology |
|
37.50% |
| Defensive |
|
16.86% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
12.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.64% |
As of October 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 | -- |