AB Global Core Equity Portfolio A (GCEAX)
18.04
-0.11
(-0.61%)
USD |
Jan 07 2026
GCEAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.53% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of November 30, 2025
| Large | 69.51% |
| Mid | 25.17% |
| Small | 5.32% |
Region Exposure
| Americas | 65.96% |
|---|---|
|
North America
|
64.67% |
| Canada | 0.77% |
| United States | 63.91% |
|
Latin America
|
1.28% |
| Brazil | 1.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.79% |
|---|---|
| United Kingdom | 7.22% |
|
Europe Developed
|
11.57% |
| Denmark | 2.17% |
| France | 2.03% |
| Germany | 0.85% |
| Ireland | 3.20% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.94% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.34% |
| Hong Kong | 2.72% |
| South Korea | 2.39% |
| Taiwan | 4.22% |
|
Asia Emerging
|
2.88% |
| China | 2.88% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.66% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
14.93% |
| Financials |
|
21.30% |
| Real Estate |
|
2.30% |
| Sensitive |
|
46.47% |
| Communication Services |
|
4.85% |
| Energy |
|
2.15% |
| Industrials |
|
12.63% |
| Information Technology |
|
26.84% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
9.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.15% |
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 | -- |