AB Large Cap Growth Fund I (ALLIX)
123.85
+0.05
(+0.04%)
USD |
Dec 04 2025
ALLIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.86% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 82.88% |
| Mid | 14.02% |
| Small | 3.10% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
95.51% |
| Canada | 0.78% |
| United States | 94.73% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.11% |
| Italy | 0.94% |
| Netherlands | 0.58% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.86% |
| Taiwan | 1.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.42% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
6.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.33% |
| Communication Services |
|
18.05% |
| Energy |
|
0.00% |
| Industrials |
|
5.06% |
| Information Technology |
|
41.22% |
| Defensive |
|
15.08% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
10.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.17% |
As of September 30, 2025
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 | -- |