AB Sustainable Global Thematic Fund C (ATECX)
149.48
-0.36
(-0.24%)
USD |
Jan 14 2026
ATECX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 95.02% |
| Bond | 3.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of November 30, 2025
| Large | 71.87% |
| Mid | 16.13% |
| Small | 12.00% |
Region Exposure
| Americas | 62.99% |
|---|---|
|
North America
|
57.29% |
| Canada | 4.26% |
| United States | 53.03% |
|
Latin America
|
5.70% |
| Brazil | 4.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.62% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
16.80% |
| Denmark | 0.02% |
| France | 1.83% |
| Germany | 1.48% |
| Ireland | 4.38% |
| Italy | 2.64% |
| Norway | 0.02% |
| Sweden | 0.00% |
| Switzerland | 4.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.63% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.70% |
| Hong Kong | 2.10% |
| Singapore | 0.92% |
| South Korea | 1.52% |
| Taiwan | 3.16% |
|
Asia Emerging
|
2.59% |
| China | 1.57% |
| India | 1.02% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.09% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
4.62% |
| Financials |
|
12.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.79% |
| Communication Services |
|
1.49% |
| Energy |
|
1.32% |
| Industrials |
|
18.50% |
| Information Technology |
|
36.48% |
| Defensive |
|
19.41% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
11.97% |
| Utilities |
|
5.60% |
| Not Classified |
|
4.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.71% |
As of November 30, 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 | -- |