AB Global Core Equity Portfolio C (GCECX)
17.43
-0.16
(-0.91%)
USD |
Apr 28 2026
GCECX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.44% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of February 28, 2026
| Large | 74.31% |
| Mid | 19.93% |
| Small | 5.76% |
Region Exposure
| Americas | 63.38% |
|---|---|
|
North America
|
61.85% |
| Canada | 0.87% |
| United States | 60.97% |
|
Latin America
|
1.53% |
| Brazil | 1.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.24% |
|---|---|
| United Kingdom | 6.86% |
|
Europe Developed
|
14.37% |
| Belgium | 2.01% |
| Denmark | 1.19% |
| France | 3.58% |
| Germany | 1.68% |
| Ireland | 2.46% |
| Norway | 0.76% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.88% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.74% |
| Hong Kong | 2.21% |
| South Korea | 4.36% |
| Taiwan | 5.17% |
|
Asia Emerging
|
1.28% |
| China | 1.28% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.02% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
20.94% |
| Real Estate |
|
2.15% |
| Sensitive |
|
49.13% |
| Communication Services |
|
8.09% |
| Energy |
|
2.51% |
| Industrials |
|
10.28% |
| Information Technology |
|
28.26% |
| Defensive |
|
14.85% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
9.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |