AB Concentrated Growth Fund Z (WPSZX)
50.12
+0.12
(+0.24%)
USD |
Apr 29 2026
WPSZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.01% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 66.00% |
| Mid | 30.18% |
| Small | 3.81% |
Region Exposure
| Americas | 91.26% |
|---|---|
|
North America
|
91.26% |
| United States | 91.26% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.42% |
| Ireland | 8.42% |
|
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 | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.21% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
12.51% |
| Financials |
|
16.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.76% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
13.36% |
| Information Technology |
|
42.41% |
| Defensive |
|
9.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.03% |
As of February 28, 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 | -- |