AB International Growth Portfolio C (CICGX)
10.10
-0.11
(-1.08%)
USD |
Sep 15 2026
CICGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.28% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of July 31, 2026
| Large | 70.08% |
| Mid | 20.57% |
| Small | 9.35% |
Region Exposure
| Americas | 10.82% |
|---|---|
|
North America
|
7.35% |
| Canada | 7.24% |
| United States | 0.11% |
|
Latin America
|
3.47% |
| Brazil | 1.78% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.28% |
|---|---|
| United Kingdom | 13.87% |
|
Europe Developed
|
41.41% |
| Denmark | 4.93% |
| France | 6.68% |
| Germany | 5.83% |
| Ireland | 6.28% |
| Italy | 1.12% |
| Netherlands | 8.61% |
| Sweden | 5.54% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.39% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.94% |
| Australia | 0.00% |
|
Asia Developed
|
16.35% |
| Hong Kong | 1.32% |
| Singapore | 4.44% |
| South Korea | 3.92% |
| Taiwan | 6.67% |
|
Asia Emerging
|
15.21% |
| China | 14.04% |
| India | 1.18% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.41% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
16.03% |
| Financials |
|
13.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.50% |
| Communication Services |
|
5.44% |
| Energy |
|
0.00% |
| Industrials |
|
30.92% |
| Information Technology |
|
27.15% |
| Defensive |
|
5.10% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
As of July 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 | -- |