AB Global Core Equity Portfolio A (GCEAX)
18.01
+0.15
(+0.84%)
USD |
Feb 20 2026
GCEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.57% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 73.74% |
| Mid | 21.55% |
| Small | 4.71% |
Region Exposure
| Americas | 66.21% |
|---|---|
|
North America
|
65.07% |
| Canada | 0.87% |
| United States | 64.20% |
|
Latin America
|
1.14% |
| Brazil | 1.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.63% |
|---|---|
| United Kingdom | 6.90% |
|
Europe Developed
|
12.73% |
| Belgium | 1.37% |
| Denmark | 1.82% |
| France | 3.54% |
| Germany | 0.78% |
| Ireland | 1.84% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.89% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.73% |
| Hong Kong | 2.37% |
| South Korea | 2.87% |
| Taiwan | 4.49% |
|
Asia Emerging
|
2.24% |
| China | 2.24% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.63% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
11.42% |
| Financials |
|
20.74% |
| Real Estate |
|
2.20% |
| Sensitive |
|
49.87% |
| Communication Services |
|
9.46% |
| Energy |
|
2.15% |
| Industrials |
|
10.15% |
| Information Technology |
|
28.11% |
| Defensive |
|
13.35% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
9.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.15% |
As of December 31, 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 | -- |