AB International Growth Portfolio C (CICGX)
9.81
-0.04
(-0.41%)
USD |
May 19 2026
CICGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.80% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of March 31, 2026
| Large | 68.42% |
| Mid | 23.44% |
| Small | 8.14% |
Region Exposure
| Americas | 10.23% |
|---|---|
|
North America
|
7.24% |
| Canada | 7.07% |
| United States | 0.17% |
|
Latin America
|
3.00% |
| Brazil | 1.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.02% |
|---|---|
| United Kingdom | 13.47% |
|
Europe Developed
|
39.22% |
| Denmark | 5.15% |
| France | 6.39% |
| Germany | 3.09% |
| Ireland | 6.05% |
| Netherlands | 11.42% |
| Sweden | 5.96% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.33% |
| Israel | 3.33% |
| Greater Asia | 32.77% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.84% |
| Australia | 0.00% |
|
Asia Developed
|
16.67% |
| Hong Kong | 2.64% |
| Singapore | 3.09% |
| South Korea | 2.24% |
| Taiwan | 8.71% |
|
Asia Emerging
|
15.25% |
| China | 13.90% |
| India | 1.35% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.16% |
| Financials |
|
10.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.34% |
| Communication Services |
|
5.27% |
| Energy |
|
0.00% |
| Industrials |
|
28.73% |
| Information Technology |
|
32.34% |
| Defensive |
|
5.63% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
4.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
0.26% |
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 | -- |