AB Global Core Equity Portfolio A (GCEAX)
18.18
-0.19
(-1.03%)
USD |
May 19 2026
GCEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.33% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of March 31, 2026
| Large | 74.82% |
| Mid | 18.70% |
| Small | 6.48% |
Region Exposure
| Americas | 65.17% |
|---|---|
|
North America
|
63.50% |
| Canada | 0.78% |
| United States | 62.71% |
|
Latin America
|
1.67% |
| Brazil | 1.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.16% |
|---|---|
| United Kingdom | 6.67% |
|
Europe Developed
|
13.49% |
| Belgium | 1.87% |
| Denmark | 1.96% |
| France | 3.25% |
| Germany | 1.67% |
| Ireland | 1.66% |
| Norway | 0.87% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.34% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.17% |
| Hong Kong | 2.32% |
| South Korea | 3.66% |
| Taiwan | 5.19% |
|
Asia Emerging
|
1.35% |
| China | 1.35% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.83% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
20.49% |
| Real Estate |
|
1.23% |
| Sensitive |
|
48.35% |
| Communication Services |
|
7.49% |
| Energy |
|
2.89% |
| Industrials |
|
10.26% |
| Information Technology |
|
27.72% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
10.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |