AB Large Cap Growth Fund C (APGCX)
111.78
+1.14
(+1.03%)
USD |
Dec 19 2025
APGCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.63% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 83.32% |
| Mid | 13.16% |
| Small | 3.52% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
94.79% |
| Canada | 0.67% |
| United States | 94.12% |
|
Latin America
|
0.01% |
| Brazil | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.52% |
| Denmark | 0.28% |
| Ireland | 0.02% |
| Italy | 0.78% |
| Netherlands | 0.88% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.10% |
| Taiwan | 2.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.96% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
13.50% |
| Financials |
|
5.31% |
| Real Estate |
|
0.01% |
| Sensitive |
|
61.96% |
| Communication Services |
|
18.05% |
| Energy |
|
0.01% |
| Industrials |
|
3.98% |
| Information Technology |
|
39.91% |
| Defensive |
|
16.69% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
12.34% |
| Utilities |
|
0.01% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.39% |
As of October 31, 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 | -- |