AB Concentrated International Growth Portfolio C (CICGX)
10.53
+0.09
(+0.86%)
USD |
Dec 19 2025
CICGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.28% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of October 31, 2025
| Large | 71.41% |
| Mid | 23.22% |
| Small | 5.37% |
Region Exposure
| Americas | 10.03% |
|---|---|
|
North America
|
6.82% |
| Canada | 6.78% |
| United States | 0.04% |
|
Latin America
|
3.21% |
| Brazil | 1.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.47% |
|---|---|
| United Kingdom | 12.75% |
|
Europe Developed
|
40.95% |
| Denmark | 5.73% |
| France | 6.84% |
| Germany | 3.49% |
| Ireland | 6.07% |
| Netherlands | 9.43% |
| Sweden | 8.20% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.77% |
| Israel | 5.77% |
| Greater Asia | 29.93% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
2.16% |
| Australia | 0.56% |
|
Asia Developed
|
12.81% |
| Hong Kong | 1.77% |
| Singapore | 3.26% |
| Taiwan | 7.78% |
|
Asia Emerging
|
14.94% |
| China | 13.26% |
| India | 1.68% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.12% |
| Financials |
|
7.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.86% |
| Communication Services |
|
6.60% |
| Energy |
|
0.00% |
| Industrials |
|
27.76% |
| Information Technology |
|
32.50% |
| Defensive |
|
8.01% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
6.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
0.08% |
As of October 31, 2025
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 | -- |