AB Sustainable Global Thematic Fund Z (ATEZX)
136.20
-1.49
(-1.08%)
USD |
May 19 2026
ATEZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 96.29% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of March 31, 2026
| Large | 72.60% |
| Mid | 16.25% |
| Small | 11.16% |
Region Exposure
| Americas | 62.04% |
|---|---|
|
North America
|
57.69% |
| Canada | 3.21% |
| United States | 54.48% |
|
Latin America
|
4.35% |
| Brazil | 4.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.43% |
|---|---|
| United Kingdom | 7.45% |
|
Europe Developed
|
12.97% |
| Austria | 1.48% |
| Denmark | 0.01% |
| Finland | 0.75% |
| Ireland | 3.56% |
| Italy | 2.88% |
| Netherlands | 1.43% |
| Norway | 0.01% |
| Sweden | 1.01% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.12% |
|---|---|
| Japan | 5.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.98% |
| Hong Kong | 2.43% |
| South Korea | 2.09% |
| Taiwan | 3.46% |
|
Asia Emerging
|
2.51% |
| China | 1.43% |
| India | 1.08% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.98% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
1.53% |
| Financials |
|
14.42% |
| Real Estate |
|
2.04% |
| Sensitive |
|
58.40% |
| Communication Services |
|
2.68% |
| Energy |
|
1.47% |
| Industrials |
|
22.93% |
| Information Technology |
|
31.32% |
| Defensive |
|
19.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.01% |
| Utilities |
|
6.22% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.39% |
As of March 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 | -- |