AB Global Core Equity Portfolio Adv (GCEYX)
18.31
+0.06
(+0.33%)
USD |
Jun 09 2026
GCEYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.55% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of April 30, 2026
| Large | 75.09% |
| Mid | 18.63% |
| Small | 6.28% |
Region Exposure
| Americas | 65.21% |
|---|---|
|
North America
|
63.63% |
| Canada | 0.84% |
| United States | 62.79% |
|
Latin America
|
1.58% |
| Brazil | 1.58% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.66% |
|---|---|
| United Kingdom | 6.46% |
|
Europe Developed
|
13.20% |
| Belgium | 1.91% |
| Denmark | 1.82% |
| France | 3.23% |
| Germany | 1.98% |
| Ireland | 1.61% |
| Norway | 0.62% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.33% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.07% |
| Hong Kong | 2.10% |
| South Korea | 4.30% |
| Taiwan | 5.67% |
|
Asia Emerging
|
1.17% |
| China | 1.17% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.86% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
20.32% |
| Real Estate |
|
1.31% |
| Sensitive |
|
48.54% |
| Communication Services |
|
7.64% |
| Energy |
|
2.70% |
| Industrials |
|
9.19% |
| Information Technology |
|
29.01% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
9.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |