AB Global Core Equity Portfolio C (GCECX)
18.44
-0.07
(-0.38%)
USD |
Sep 15 2026
GCECX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 95.20% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 4.16% |
| Other | 0.20% |
Market Capitalization
As of July 31, 2026
| Large | 76.36% |
| Mid | 16.85% |
| Small | 6.79% |
Region Exposure
| Americas | 63.51% |
|---|---|
|
North America
|
61.62% |
| Canada | 0.54% |
| United States | 61.07% |
|
Latin America
|
1.90% |
| Brazil | 1.90% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.63% |
|---|---|
| United Kingdom | 6.19% |
|
Europe Developed
|
13.44% |
| Belgium | 2.23% |
| Denmark | 1.78% |
| France | 2.46% |
| Germany | 2.32% |
| Ireland | 2.89% |
| Norway | 1.19% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.50% |
|---|---|
| Japan | 3.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.77% |
| Hong Kong | 1.31% |
| South Korea | 4.21% |
| Taiwan | 5.26% |
|
Asia Emerging
|
2.21% |
| China | 2.21% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.24% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
19.37% |
| Real Estate |
|
2.31% |
| Sensitive |
|
47.85% |
| Communication Services |
|
5.64% |
| Energy |
|
3.18% |
| Industrials |
|
9.35% |
| Information Technology |
|
29.68% |
| Defensive |
|
15.47% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
9.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |