AB Sustainable Global Thematic Fund C (ATECX)
149.33
+0.83
(+0.56%)
USD |
Oct 26 2026
ATECX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 94.42% |
| Bond | 1.94% |
| Convertible | 0.00% |
| Preferred | 1.77% |
| Other | 0.67% |
Market Capitalization
As of August 31, 2026
| Large | 73.87% |
| Mid | 17.66% |
| Small | 8.48% |
Region Exposure
| Americas | 58.33% |
|---|---|
|
North America
|
58.33% |
| Canada | 1.19% |
| United States | 57.15% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.12% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
22.87% |
| Austria | 1.24% |
| Belgium | 1.35% |
| Denmark | 0.01% |
| Finland | 1.30% |
| France | 2.32% |
| Germany | 2.55% |
| Ireland | 1.29% |
| Italy | 3.75% |
| Netherlands | 2.63% |
| Norway | 0.01% |
| Spain | 2.20% |
| Sweden | 0.93% |
| Switzerland | 3.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.82% |
|---|---|
| Japan | 6.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.83% |
| Hong Kong | 1.77% |
| South Korea | 1.33% |
| Taiwan | 3.73% |
|
Asia Emerging
|
1.29% |
| China | 0.18% |
| India | 1.11% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.60% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
2.01% |
| Financials |
|
16.17% |
| Real Estate |
|
2.23% |
| Sensitive |
|
58.79% |
| Communication Services |
|
7.11% |
| Energy |
|
1.22% |
| Industrials |
|
16.48% |
| Information Technology |
|
33.97% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
13.93% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |