AB Concentrated Growth Fund Advisor (WPSGX)
47.12
-0.25
(-0.53%)
USD |
Mar 19 2026
WPSGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.69% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 64.81% |
| Mid | 31.13% |
| Small | 4.06% |
Region Exposure
| Americas | 92.07% |
|---|---|
|
North America
|
92.07% |
| United States | 92.07% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.46% |
| Ireland | 7.46% |
|
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 | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.02% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
12.81% |
| Financials |
|
17.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.71% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
11.58% |
| Information Technology |
|
42.12% |
| Defensive |
|
10.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.38% |
As of January 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 | -- |