AB Sustainable Global Thematic Fund Z (ATEZX)
126.33
+0.47
(+0.37%)
USD |
Apr 06 2026
ATEZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 93.99% |
| Bond | 3.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of January 31, 2026
| Large | 72.77% |
| Mid | 16.06% |
| Small | 11.17% |
Region Exposure
| Americas | 63.91% |
|---|---|
|
North America
|
58.35% |
| Canada | 5.16% |
| United States | 53.19% |
|
Latin America
|
5.56% |
| Brazil | 4.49% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.67% |
|---|---|
| United Kingdom | 7.20% |
|
Europe Developed
|
15.47% |
| Austria | 1.65% |
| Denmark | 0.02% |
| Ireland | 7.06% |
| Italy | 3.12% |
| Norway | 0.01% |
| Sweden | 0.00% |
| Switzerland | 2.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.05% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.83% |
| Hong Kong | 2.33% |
| South Korea | 2.45% |
| Taiwan | 3.05% |
|
Asia Emerging
|
2.41% |
| China | 1.47% |
| India | 0.94% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.11% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
1.07% |
| Financials |
|
16.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.20% |
| Communication Services |
|
2.99% |
| Energy |
|
1.85% |
| Industrials |
|
21.13% |
| Information Technology |
|
31.23% |
| Defensive |
|
18.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.03% |
| Utilities |
|
5.78% |
| Not Classified |
|
5.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.87% |
As of January 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 | -- |