AB Growth Fund Advisor (AGRYX)
134.16
-1.20
(-0.89%)
USD |
May 19 2026
AGRYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.52% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 73.90% |
| Mid | 15.42% |
| Small | 10.69% |
Region Exposure
| Americas | 95.32% |
|---|---|
|
North America
|
94.65% |
| Canada | 1.40% |
| United States | 93.26% |
|
Latin America
|
0.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.50% |
| Denmark | 0.35% |
| Netherlands | 0.86% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.65% |
| Taiwan | 2.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.65% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
13.66% |
| Financials |
|
7.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.76% |
| Communication Services |
|
17.18% |
| Energy |
|
0.00% |
| Industrials |
|
7.84% |
| Information Technology |
|
33.74% |
| Defensive |
|
19.04% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
13.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.55% |
As of March 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 | -- |