AB Large Cap Growth Fund Z (APGZX)
113.65
-0.66
(-0.58%)
USD |
Apr 23 2026
APGZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.40% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 82.81% |
| Mid | 13.17% |
| Small | 4.02% |
Region Exposure
| Americas | 93.66% |
|---|---|
|
North America
|
93.66% |
| Canada | 0.98% |
| United States | 92.67% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.22% |
| Denmark | 0.25% |
| Italy | 0.71% |
| Netherlands | 1.40% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.55% |
| Taiwan | 2.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.92% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
13.97% |
| Financials |
|
5.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.93% |
| Communication Services |
|
17.91% |
| Energy |
|
0.00% |
| Industrials |
|
4.08% |
| Information Technology |
|
36.94% |
| Defensive |
|
18.54% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
13.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.60% |
As of February 28, 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 | -- |