AB International Growth Portfolio C (CICGX)
10.75
-0.13
(-1.19%)
USD |
Jan 13 2026
CICGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of November 30, 2025
| Large | 72.60% |
| Mid | 22.11% |
| Small | 5.30% |
Region Exposure
| Americas | 10.85% |
|---|---|
|
North America
|
7.58% |
| Canada | 7.86% |
| United States | -0.28% |
|
Latin America
|
3.27% |
| Brazil | 1.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.80% |
|---|---|
| United Kingdom | 12.42% |
|
Europe Developed
|
41.24% |
| Denmark | 4.78% |
| France | 7.07% |
| Germany | 3.47% |
| Ireland | 6.72% |
| Netherlands | 9.40% |
| Sweden | 8.65% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.14% |
| Israel | 4.14% |
| Greater Asia | 30.77% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
2.17% |
| Australia | 0.53% |
|
Asia Developed
|
12.95% |
| Hong Kong | 1.90% |
| Singapore | 3.07% |
| Taiwan | 7.98% |
|
Asia Emerging
|
15.63% |
| China | 13.82% |
| India | 1.81% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.02% |
| Financials |
|
7.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.76% |
| Communication Services |
|
6.50% |
| Energy |
|
0.00% |
| Industrials |
|
29.20% |
| Information Technology |
|
32.05% |
| Defensive |
|
7.04% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
5.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |