AB Large Cap Growth Fund Z (APGZX)
114.42
-0.91
(-0.79%)
USD |
Sep 15 2026
APGZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 98.95% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 83.54% |
| Mid | 12.45% |
| Small | 4.01% |
Region Exposure
| Americas | 93.09% |
|---|---|
|
North America
|
93.09% |
| Canada | 0.87% |
| United States | 92.22% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.09% |
| Ireland | 1.64% |
| Italy | 0.70% |
| Netherlands | 1.50% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.51% |
| Taiwan | 2.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.88% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
5.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.11% |
| Communication Services |
|
17.56% |
| Energy |
|
0.00% |
| Industrials |
|
7.86% |
| Information Technology |
|
41.69% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
11.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |