AB Growth Fund Advisor (AGRYX)
132.36
+1.08
(+0.82%)
USD |
Oct 26 2026
AGRYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.89% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2026
| Large | 72.19% |
| Mid | 16.17% |
| Small | 11.64% |
Region Exposure
| Americas | 94.85% |
|---|---|
|
North America
|
93.74% |
| Canada | 1.15% |
| United States | 92.59% |
|
Latin America
|
1.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
2.19% |
| Italy | 0.13% |
| Netherlands | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.14% |
| Taiwan | 2.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
6.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.16% |
| Communication Services |
|
16.83% |
| Energy |
|
0.00% |
| Industrials |
|
12.09% |
| Information Technology |
|
44.24% |
| Defensive |
|
13.18% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
8.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 31, 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 | -- |