AB Sustainable Global Thematic Fund Z (ATEZX)
134.44
-1.78
(-1.31%)
USD |
Apr 28 2026
ATEZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 94.69% |
| Bond | 3.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of February 28, 2026
| Large | 72.21% |
| Mid | 16.60% |
| Small | 11.19% |
Region Exposure
| Americas | 60.28% |
|---|---|
|
North America
|
55.59% |
| Canada | 3.54% |
| United States | 52.05% |
|
Latin America
|
4.68% |
| Brazil | 4.68% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.49% |
|---|---|
| United Kingdom | 7.79% |
|
Europe Developed
|
14.70% |
| Austria | 1.52% |
| Denmark | 0.02% |
| Ireland | 6.13% |
| Italy | 2.77% |
| Netherlands | 1.53% |
| Norway | 0.01% |
| Sweden | 1.08% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.13% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.07% |
| Hong Kong | 2.24% |
| South Korea | 3.35% |
| Taiwan | 3.47% |
|
Asia Emerging
|
3.11% |
| China | 2.03% |
| India | 1.08% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.48% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
1.05% |
| Financials |
|
14.36% |
| Real Estate |
|
1.99% |
| Sensitive |
|
56.75% |
| Communication Services |
|
1.91% |
| Energy |
|
1.79% |
| Industrials |
|
20.89% |
| Information Technology |
|
32.16% |
| Defensive |
|
19.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.55% |
| Utilities |
|
6.41% |
| Not Classified |
|
4.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.81% |
As of February 28, 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 | -- |