AB Large Cap Growth Fund C (APGCX)
56.54
+0.26
(+0.46%)
USD |
May 08 2025
APGCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.76% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 81.41% |
| Mid | 16.11% |
| Small | 2.49% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
96.03% |
| Canada | 1.99% |
| United States | 94.04% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.19% |
| Denmark | 0.35% |
| Italy | 0.78% |
| Netherlands | 0.49% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.21% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.17% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
0.04% |
| Real Estate |
|
0.01% |
| Sensitive |
|
59.63% |
| Communication Services |
|
13.23% |
| Energy |
|
0.01% |
| Industrials |
|
6.89% |
| Information Technology |
|
39.50% |
| Defensive |
|
24.55% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
18.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.66% |
| Non Classified Equity |
|
6.29% |
| Not Classified - Non Equity |
|
1.37% |
As of July 31, 2024
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 | -- |