AB Large Cap Growth Fund I (ALLIX)
115.26
-1.13
(-0.97%)
USD |
May 19 2026
ALLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.19% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 82.71% |
| Mid | 12.57% |
| Small | 4.71% |
Region Exposure
| Americas | 94.55% |
|---|---|
|
North America
|
94.55% |
| Canada | 0.98% |
| United States | 93.57% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.87% |
| Denmark | 0.23% |
| Italy | 0.67% |
| Netherlands | 1.36% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.31% |
| Taiwan | 2.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.65% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
14.39% |
| Financials |
|
6.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.75% |
| Communication Services |
|
18.31% |
| Energy |
|
0.00% |
| Industrials |
|
4.88% |
| Information Technology |
|
36.56% |
| Defensive |
|
17.76% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
12.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.84% |
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 | -- |