AB International Growth Portfolio A (CIAGX)
10.21
-0.07
(-0.68%)
USD |
Mar 19 2026
CIAGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 96.54% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of January 31, 2026
| Large | 68.15% |
| Mid | 23.45% |
| Small | 8.40% |
Region Exposure
| Americas | 11.81% |
|---|---|
|
North America
|
8.48% |
| Canada | 6.60% |
| United States | 1.88% |
|
Latin America
|
3.33% |
| Brazil | 1.43% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.42% |
|---|---|
| United Kingdom | 12.07% |
|
Europe Developed
|
38.06% |
| Denmark | 5.68% |
| France | 6.30% |
| Germany | 2.94% |
| Ireland | 5.48% |
| Netherlands | 10.40% |
| Sweden | 6.07% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.29% |
| Israel | 4.29% |
| Greater Asia | 32.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.96% |
| Australia | 0.42% |
|
Asia Developed
|
13.58% |
| Hong Kong | 2.67% |
| Singapore | 3.02% |
| Taiwan | 7.90% |
|
Asia Emerging
|
16.77% |
| China | 15.20% |
| India | 1.58% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.12% |
| Financials |
|
9.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.53% |
| Communication Services |
|
6.17% |
| Energy |
|
0.00% |
| Industrials |
|
27.53% |
| Information Technology |
|
29.83% |
| Defensive |
|
6.38% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
5.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.47% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
3.14% |
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 | -- |