AB International Growth Portfolio C (CICGX)
9.90
-0.06
(-0.60%)
USD |
Apr 29 2026
CICGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.05% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of February 28, 2026
| Large | 68.85% |
| Mid | 23.16% |
| Small | 8.00% |
Region Exposure
| Americas | 9.62% |
|---|---|
|
North America
|
6.87% |
| Canada | 6.76% |
| United States | 0.11% |
|
Latin America
|
2.75% |
| Brazil | 1.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.33% |
|---|---|
| United Kingdom | 14.25% |
|
Europe Developed
|
39.31% |
| Denmark | 4.81% |
| France | 6.87% |
| Germany | 3.21% |
| Ireland | 6.07% |
| Netherlands | 11.11% |
| Sweden | 6.04% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.76% |
| Israel | 2.76% |
| Greater Asia | 33.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.87% |
|
Asia Developed
|
16.89% |
| Hong Kong | 2.55% |
| Singapore | 2.80% |
| South Korea | 2.61% |
| Taiwan | 8.94% |
|
Asia Emerging
|
15.53% |
| China | 13.99% |
| India | 1.54% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.44% |
| Financials |
|
11.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.98% |
| Communication Services |
|
5.30% |
| Energy |
|
0.00% |
| Industrials |
|
29.22% |
| Information Technology |
|
31.46% |
| Defensive |
|
5.62% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
4.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
0.17% |
As of February 28, 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 | -- |