AB Global Core Equity Portfolio Adv (GCEYX)
19.45
-0.07
(-0.36%)
USD |
Oct 26 2026
GCEYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 94.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.64% |
| Other | 0.39% |
Market Capitalization
As of August 31, 2026
| Large | 76.43% |
| Mid | 17.21% |
| Small | 6.37% |
Region Exposure
| Americas | 62.84% |
|---|---|
|
North America
|
60.84% |
| Canada | 0.58% |
| United States | 60.25% |
|
Latin America
|
2.00% |
| Brazil | 2.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.90% |
|---|---|
| United Kingdom | 6.56% |
|
Europe Developed
|
13.34% |
| Belgium | 1.96% |
| Denmark | 1.99% |
| France | 2.38% |
| Germany | 2.38% |
| Ireland | 2.43% |
| Norway | 1.63% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.81% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.04% |
| Hong Kong | 1.21% |
| South Korea | 4.64% |
| Taiwan | 5.19% |
|
Asia Emerging
|
1.82% |
| China | 1.82% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.90% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
19.52% |
| Real Estate |
|
2.39% |
| Sensitive |
|
48.78% |
| Communication Services |
|
4.78% |
| Energy |
|
3.22% |
| Industrials |
|
9.66% |
| Information Technology |
|
31.13% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
10.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |