AB Sustainable Global Thematic Fund Z (ATEZX)
140.65
+1.18
(+0.85%)
USD |
Aug 25 2026
ATEZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 93.31% |
| Bond | 4.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of June 30, 2026
| Large | 72.17% |
| Mid | 19.18% |
| Small | 8.65% |
Region Exposure
| Americas | 61.08% |
|---|---|
|
North America
|
59.54% |
| Canada | 1.21% |
| United States | 58.33% |
|
Latin America
|
1.54% |
| Brazil | 1.54% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.42% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
14.59% |
| Austria | 1.17% |
| Denmark | 0.01% |
| Finland | 1.09% |
| Germany | 0.89% |
| Ireland | 1.26% |
| Italy | 3.65% |
| Netherlands | 3.19% |
| Norway | 0.01% |
| Sweden | 0.95% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.48% |
|---|---|
| Japan | 6.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.32% |
| Hong Kong | 2.64% |
| South Korea | 1.54% |
| Taiwan | 4.13% |
|
Asia Emerging
|
2.58% |
| China | 1.49% |
| India | 1.08% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.74% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
2.94% |
| Financials |
|
12.59% |
| Real Estate |
|
2.05% |
| Sensitive |
|
59.59% |
| Communication Services |
|
4.81% |
| Energy |
|
1.20% |
| Industrials |
|
20.62% |
| Information Technology |
|
32.95% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.51% |
| Utilities |
|
3.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |