AB International Growth Portfolio C (CICGX)
9.79
+0.01
(+0.10%)
USD |
Oct 26 2026
CICGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.62% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of August 31, 2026
| Large | 69.64% |
| Mid | 22.63% |
| Small | 7.73% |
Region Exposure
| Americas | 10.66% |
|---|---|
|
North America
|
7.29% |
| Canada | 6.90% |
| United States | 0.39% |
|
Latin America
|
3.36% |
| Brazil | 1.71% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.66% |
|---|---|
| United Kingdom | 13.43% |
|
Europe Developed
|
43.23% |
| Denmark | 4.27% |
| France | 6.43% |
| Germany | 6.72% |
| Ireland | 6.87% |
| Italy | 1.44% |
| Netherlands | 8.53% |
| Sweden | 6.40% |
| Switzerland | 2.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.84% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.87% |
| Australia | 0.00% |
|
Asia Developed
|
15.50% |
| Hong Kong | 1.47% |
| Singapore | 4.10% |
| South Korea | 3.31% |
| Taiwan | 6.62% |
|
Asia Emerging
|
13.25% |
| China | 12.18% |
| India | 1.07% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.95% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
15.16% |
| Financials |
|
13.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.24% |
| Communication Services |
|
4.94% |
| Energy |
|
0.00% |
| Industrials |
|
30.59% |
| Information Technology |
|
28.72% |
| Defensive |
|
5.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
As of August 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 | -- |