AB Core Opportunities Fund Class C
ADGCX · NMFQS15.21
15.21
USD0.030.20%Sector weight
Sector
Equity %
Category Average
Technology
26.26%
30.01%
Consumer Cyclical
13.60%
10.16%
Healthcare
12.91%
12.02%
Communication Services
12.75%
8.41%
Financial Services
12.37%
13.66%
Industrials
11.31%
9.64%
Consumer Defensive
6.90%
5.78%
Energy
2.87%
3.35%
Basic Materials
1.02%
2.43%
Real Estate
0.00%
1.99%
Utilities
0.00%
2.54%
Government
0.00%
13.98%
Municipal
0.00%
0.00%
Corporate
0.00%
2.78%
Securitized
0.00%
8.06%
Cash and Equivalents
0.00%
66.88%
Derivative
0.00%
8.30%
World Regions
Region
Equity %
Category Average
North America
99.18%
98.06%
Europe Developed
0.42%
1.06%
Latin America
0.19%
0.06%
United Kingdom
0.19%
0.47%
Asia Developed
0.03%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
236.85K USD
395.17K USD
327.23K USD
Giant
43.64%
57.07%
45.09%
Large
28.80%
16.88%
33.75%
Medium
25.43%
19.61%
20.92%
Small
2.10%
3.22%
0.24%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
ADGCX.US
Category Average
Price/Prospective Earnings
21.88%
22.72%
Price/Cash Flow
17.16%
16.24%
Price/Book
4.45%
4.79%
Price/Sales
2.43%
3.13%
Dividend Yield
1.00%
1.41%
Valuation Rates
ADGCX.US
Category Average
Cash-Flow Growth
20.17%
13.25%
Long-Term Earnings
12.31%
10.68%
Book-Value Growth
11.09%
8.36%
Sales Growth
10.47%
9.89%
Historical Earnings
9.96%
12.21%
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