AB Growth Fund C (AGRCX)
133.95
-1.02
(-0.76%)
USD |
Aug 24 2026
AGRCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 96.72% |
| Bond | 2.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of June 30, 2026
| Large | 75.19% |
| Mid | 13.77% |
| Small | 11.04% |
Region Exposure
| Americas | 94.33% |
|---|---|
|
North America
|
92.91% |
| Canada | 0.87% |
| United States | 92.04% |
|
Latin America
|
1.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.97% |
| Italy | 0.11% |
| Netherlands | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.38% |
| Taiwan | 2.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.41% |
| Materials |
|
0.55% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
5.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.13% |
| Communication Services |
|
16.72% |
| Energy |
|
0.00% |
| Industrials |
|
11.86% |
| Information Technology |
|
38.55% |
| Defensive |
|
14.10% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
9.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 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 | -- |