AB Concentrated International Growth Portfolio Adv (CIGYX)
11.51
+0.01
(+0.09%)
USD |
Dec 04 2025
CIGYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.94% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of September 30, 2025
| Large | 72.15% |
| Mid | 22.18% |
| Small | 5.66% |
Region Exposure
| Americas | 10.26% |
|---|---|
|
North America
|
7.04% |
| Canada | 6.85% |
| United States | 0.19% |
|
Latin America
|
3.22% |
| Brazil | 1.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.42% |
|---|---|
| United Kingdom | 12.40% |
|
Europe Developed
|
39.74% |
| Denmark | 5.71% |
| France | 6.50% |
| Germany | 3.67% |
| Ireland | 6.34% |
| Netherlands | 8.71% |
| Sweden | 7.79% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.27% |
| Israel | 6.27% |
| Greater Asia | 30.54% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
2.28% |
| Australia | 0.53% |
|
Asia Developed
|
12.87% |
| Hong Kong | 1.87% |
| Singapore | 3.74% |
| Taiwan | 7.26% |
|
Asia Emerging
|
15.38% |
| China | 13.79% |
| India | 1.59% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.68% |
| Financials |
|
7.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.30% |
| Communication Services |
|
6.94% |
| Energy |
|
0.00% |
| Industrials |
|
27.57% |
| Information Technology |
|
31.79% |
| Defensive |
|
8.06% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
6.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
0.37% |
As of September 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 | -- |