AB Growth Fund C (AGRCX)
124.47
+1.77
(+1.44%)
USD |
Apr 13 2026
AGRCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.99% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 73.70% |
| Mid | 15.22% |
| Small | 11.08% |
Region Exposure
| Americas | 93.87% |
|---|---|
|
North America
|
92.94% |
| Canada | 1.31% |
| United States | 91.64% |
|
Latin America
|
0.93% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
1.64% |
| Denmark | 0.35% |
| Netherlands | 0.75% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.86% |
| Taiwan | 3.86% |
|
Asia Emerging
|
0.31% |
| China | 0.31% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.79% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
14.03% |
| Financials |
|
7.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.01% |
| Communication Services |
|
17.31% |
| Energy |
|
0.00% |
| Industrials |
|
7.41% |
| Information Technology |
|
34.28% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
13.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.06% |
As of February 28, 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 | -- |