AB Concentrated Growth Fund Z (WPSZX)
51.74
-0.58
(-1.11%)
USD |
Mar 04 2025
WPSZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.36% |
Stock | 99.06% |
Bond | 0.57% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of December 31, 2024
Large | 69.55% |
Mid | 25.47% |
Small | 4.99% |
Region Exposure
Americas | 93.85% |
---|---|
North America
|
93.85% |
United States | 93.85% |
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 5.80% |
---|---|
United Kingdom | 0.00% |
Europe Developed
|
5.80% |
Ireland | 5.80% |
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 |
|
17.54% |
Materials |
|
2.09% |
Consumer Discretionary |
|
6.28% |
Financials |
|
4.29% |
Real Estate |
|
4.88% |
Sensitive |
|
49.02% |
Communication Services |
|
0.00% |
Energy |
|
0.00% |
Industrials |
|
5.23% |
Information Technology |
|
43.79% |
Defensive |
|
23.23% |
Consumer Staples |
|
5.61% |
Health Care |
|
17.62% |
Utilities |
|
0.00% |
Not Classified |
|
10.22% |
Non Classified Equity |
|
8.78% |
Not Classified - Non Equity |
|
1.44% |
As of July 31, 2024