AB Concentrated Growth Fund I (WPSIX)
52.78
-0.01
(-0.02%)
USD |
Jan 12 2026
WPSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.01% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of November 30, 2025
| Large | 67.85% |
| Mid | 28.01% |
| Small | 4.14% |
Region Exposure
| Americas | 92.94% |
|---|---|
|
North America
|
92.94% |
| United States | 92.94% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.75% |
| Ireland | 6.75% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.33% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
12.70% |
| Financials |
|
16.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.21% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
10.41% |
| Information Technology |
|
43.80% |
| Defensive |
|
11.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.03% |
As of November 30, 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 | -- |