AB Concentrated Growth Fund A (WPASX)
48.85
-0.06
(-0.12%)
USD |
Aug 24 2026
WPASX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.77% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 71.07% |
| Mid | 25.45% |
| Small | 3.48% |
Region Exposure
| Americas | 92.18% |
|---|---|
|
North America
|
92.18% |
| United States | 92.18% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.47% |
| Ireland | 7.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.77% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
11.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.58% |
| Communication Services |
|
8.03% |
| Energy |
|
0.00% |
| Industrials |
|
19.79% |
| Information Technology |
|
35.76% |
| Defensive |
|
10.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.38% |
| 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 | -- |