AB Concentrated Growth Fund C (WPCSX)
42.43
+0.11
(+0.26%)
USD |
Feb 26 2026
WPCSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.81% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 67.78% |
| Mid | 28.05% |
| Small | 4.18% |
Region Exposure
| Americas | 93.21% |
|---|---|
|
North America
|
93.21% |
| United States | 93.21% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.44% |
| Ireland | 6.44% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.99% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
17.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.07% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
10.30% |
| Information Technology |
|
43.77% |
| Defensive |
|
10.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.21% |
As of December 31, 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 | -- |