AB International Growth Portfolio C (CICGX)
10.80
-0.07
(-0.64%)
USD |
Aug 24 2026
CICGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.09% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of June 30, 2026
| Large | 73.03% |
| Mid | 19.26% |
| Small | 7.72% |
Region Exposure
| Americas | 10.01% |
|---|---|
|
North America
|
6.83% |
| Canada | 6.63% |
| United States | 0.20% |
|
Latin America
|
3.18% |
| Brazil | 1.65% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.81% |
|---|---|
| United Kingdom | 13.01% |
|
Europe Developed
|
39.80% |
| Denmark | 3.47% |
| France | 6.66% |
| Germany | 5.27% |
| Ireland | 6.18% |
| Italy | 0.76% |
| Netherlands | 10.62% |
| Sweden | 5.53% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.52% |
|---|---|
| Japan | 1.36% |
|
Australasia
|
0.79% |
| Australia | 0.00% |
|
Asia Developed
|
20.72% |
| Hong Kong | 1.18% |
| Singapore | 3.98% |
| South Korea | 6.89% |
| Taiwan | 8.67% |
|
Asia Emerging
|
13.65% |
| China | 12.38% |
| India | 1.27% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.08% |
| Financials |
|
11.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.47% |
| Communication Services |
|
4.88% |
| Energy |
|
0.00% |
| Industrials |
|
29.50% |
| Information Technology |
|
34.09% |
| Defensive |
|
3.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
As of June 30, 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 | -- |