AB Global Core Equity Portfolio Adv (GCEYX)
19.58
-0.11
(-0.56%)
USD |
Aug 24 2026
GCEYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of June 30, 2026
| Large | 75.70% |
| Mid | 16.97% |
| Small | 7.33% |
Region Exposure
| Americas | 63.24% |
|---|---|
|
North America
|
61.92% |
| Canada | 0.57% |
| United States | 61.34% |
|
Latin America
|
1.32% |
| Brazil | 1.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.97% |
|---|---|
| United Kingdom | 6.59% |
|
Europe Developed
|
12.38% |
| Belgium | 2.23% |
| Denmark | 1.98% |
| France | 2.53% |
| Germany | 2.14% |
| Ireland | 1.82% |
| Norway | 0.92% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.09% |
|---|---|
| Japan | 3.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.07% |
| Hong Kong | 1.26% |
| South Korea | 4.95% |
| Taiwan | 5.86% |
|
Asia Emerging
|
2.00% |
| China | 2.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.44% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
17.86% |
| Real Estate |
|
1.93% |
| Sensitive |
|
49.70% |
| Communication Services |
|
5.67% |
| Energy |
|
2.90% |
| Industrials |
|
8.80% |
| Information Technology |
|
32.33% |
| Defensive |
|
15.86% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
9.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |