AB Sustainable Global Thematic Fund I (AGTIX)
151.55
-0.62
(-0.41%)
USD |
Sep 15 2026
AGTIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 97.88% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | -0.21% |
Market Capitalization
As of July 31, 2026
| Large | 72.46% |
| Mid | 18.06% |
| Small | 9.48% |
Region Exposure
| Americas | 60.86% |
|---|---|
|
North America
|
59.36% |
| Canada | 1.05% |
| United States | 58.31% |
|
Latin America
|
1.50% |
| Brazil | 1.50% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.41% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
19.51% |
| Austria | 1.16% |
| Belgium | 0.77% |
| Denmark | 0.01% |
| Finland | 1.19% |
| France | 2.01% |
| Germany | 2.09% |
| Ireland | 1.31% |
| Italy | 3.69% |
| Netherlands | 2.67% |
| Norway | 0.01% |
| Sweden | 0.88% |
| Switzerland | 3.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.71% |
|---|---|
| Japan | 6.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.93% |
| Hong Kong | 2.97% |
| South Korea | 1.25% |
| Taiwan | 3.70% |
|
Asia Emerging
|
2.06% |
| China | 0.93% |
| India | 1.13% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.44% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
2.02% |
| Financials |
|
17.21% |
| Real Estate |
|
2.16% |
| Sensitive |
|
58.51% |
| Communication Services |
|
6.40% |
| Energy |
|
1.04% |
| Industrials |
|
18.51% |
| Information Technology |
|
32.56% |
| Defensive |
|
18.39% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
13.12% |
| Utilities |
|
3.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |