AB Sustainable Global Thematic Fund C (ATECX)
168.17
+0.76
(+0.45%)
USD |
Dec 04 2025
ATECX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.36% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2025
| Large | 67.88% |
| Mid | 18.80% |
| Small | 13.32% |
Region Exposure
| Americas | 64.67% |
|---|---|
|
North America
|
59.15% |
| Canada | 4.55% |
| United States | 54.60% |
|
Latin America
|
5.51% |
| Brazil | 3.57% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.62% |
|---|---|
| United Kingdom | 5.53% |
|
Europe Developed
|
16.09% |
| Denmark | 0.02% |
| France | 1.76% |
| Germany | 1.62% |
| Ireland | 3.07% |
| Italy | 2.58% |
| Norway | 0.02% |
| Sweden | 0.00% |
| Switzerland | 4.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.94% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.50% |
| Hong Kong | 2.40% |
| Singapore | 1.17% |
| Taiwan | 2.94% |
|
Asia Emerging
|
3.58% |
| China | 2.56% |
| India | 1.03% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.90% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
13.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.02% |
| Communication Services |
|
2.04% |
| Energy |
|
2.09% |
| Industrials |
|
18.18% |
| Information Technology |
|
35.70% |
| Defensive |
|
20.66% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
12.82% |
| Utilities |
|
5.02% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.43% |
As of September 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 | -- |