AB Global Core Equity Portfolio Adv (GCEYX)
19.17
+0.01
(+0.05%)
USD |
Dec 04 2025
GCEYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.40% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 70.16% |
| Mid | 25.06% |
| Small | 4.79% |
Region Exposure
| Americas | 64.42% |
|---|---|
|
North America
|
63.58% |
| Canada | 0.97% |
| United States | 62.61% |
|
Latin America
|
0.83% |
| Brazil | 0.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.13% |
|---|---|
| United Kingdom | 7.27% |
|
Europe Developed
|
13.85% |
| Denmark | 2.48% |
| France | 1.91% |
| Germany | 0.87% |
| Ireland | 5.16% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.11% |
|---|---|
| Japan | 2.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.72% |
| Hong Kong | 2.76% |
| South Korea | 2.06% |
| Taiwan | 3.90% |
|
Asia Emerging
|
2.56% |
| China | 2.56% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.19% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
14.47% |
| Financials |
|
20.66% |
| Real Estate |
|
2.26% |
| Sensitive |
|
47.37% |
| Communication Services |
|
5.71% |
| Energy |
|
2.38% |
| Industrials |
|
12.84% |
| Information Technology |
|
26.44% |
| Defensive |
|
12.07% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
8.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.37% |
As of September 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 | -- |