AB Global Core Equity Portfolio A (GCEAX)
17.19
-0.13
(-0.75%)
USD |
Dec 17 2025
GCEAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.72% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of October 31, 2025
| Large | 69.41% |
| Mid | 24.56% |
| Small | 6.03% |
Region Exposure
| Americas | 65.75% |
|---|---|
|
North America
|
64.97% |
| Canada | 0.90% |
| United States | 64.07% |
|
Latin America
|
0.78% |
| Brazil | 0.78% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.30% |
|---|---|
| United Kingdom | 7.17% |
|
Europe Developed
|
12.13% |
| Denmark | 2.49% |
| France | 2.04% |
| Germany | 0.83% |
| Ireland | 3.50% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.78% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.68% |
| Hong Kong | 2.68% |
| South Korea | 2.58% |
| Taiwan | 4.42% |
|
Asia Emerging
|
2.57% |
| China | 2.57% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.13% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
14.52% |
| Financials |
|
19.97% |
| Real Estate |
|
2.17% |
| Sensitive |
|
48.84% |
| Communication Services |
|
5.20% |
| Energy |
|
2.44% |
| Industrials |
|
12.96% |
| Information Technology |
|
28.23% |
| Defensive |
|
11.96% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
8.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
As of October 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 | -- |