AB Global Core Equity Portfolio A (GCEAX)
16.88
-0.33
(-1.92%)
USD |
Mar 18 2026
GCEAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.69% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of January 31, 2026
| Large | 73.03% |
| Mid | 21.46% |
| Small | 5.51% |
Region Exposure
| Americas | 65.68% |
|---|---|
|
North America
|
64.33% |
| Canada | 0.97% |
| United States | 63.36% |
|
Latin America
|
1.34% |
| Brazil | 1.34% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.17% |
|---|---|
| United Kingdom | 6.47% |
|
Europe Developed
|
12.71% |
| Belgium | 1.80% |
| Denmark | 1.31% |
| France | 3.48% |
| Germany | 0.80% |
| Ireland | 1.66% |
| Norway | 0.67% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.92% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.80% |
| Hong Kong | 2.51% |
| South Korea | 3.31% |
| Taiwan | 4.97% |
|
Asia Emerging
|
2.24% |
| China | 2.24% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.42% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
20.56% |
| Real Estate |
|
2.27% |
| Sensitive |
|
48.79% |
| Communication Services |
|
9.46% |
| Energy |
|
2.32% |
| Industrials |
|
10.06% |
| Information Technology |
|
26.95% |
| Defensive |
|
14.71% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
9.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
As of January 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 | -- |