AB Large Cap Growth Fund Advisor (APGYX)
116.60
-0.51
(-0.44%)
USD |
Aug 24 2026
APGYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 97.88% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of June 30, 2026
| Large | 84.00% |
| Mid | 11.42% |
| Small | 4.58% |
Region Exposure
| Americas | 92.08% |
|---|---|
|
North America
|
92.08% |
| Canada | 0.82% |
| United States | 91.26% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.44% |
| Denmark | 0.20% |
| Ireland | 1.46% |
| Italy | 0.63% |
| Netherlands | 1.72% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.86% |
| Taiwan | 2.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.90% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
4.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.63% |
| Communication Services |
|
17.45% |
| Energy |
|
0.00% |
| Industrials |
|
7.19% |
| Information Technology |
|
42.00% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
11.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |