FundWatcher
GCEYX
AB Global Core Equity Portfolio
AB CAP FUND, INC.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.96%
Services-Prepackaged Software 8.07%
Services-Computer Programming, Data Processing, Etc. 4.87%
Electronic Computers 3.08%
Measuring & Controlling Devices, NEC 3.03%
Electronic & Other Electrical Equipment (No Computer Equip) 2.94%
Services-Computer Integrated Systems Design 1.34%
Household Audio & Video Equipment 1.16%
Laboratory Analytical Instruments 0.87%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.34%
Title Insurance 2.84%
Security Brokers, Dealers & Flotation Companies 2.67%
Hospital & Medical Service Plans 1.16%
National Commercial Banks 0.70%
Retail-Catalog & Mail-Order Houses 4.05%
Services-Business Services, NEC 3.72%
Services-Consumer Credit Reporting, Collection Agencies 1.32%
Hotels & Motels 1.00%
Surgical & Medical Instruments & Apparatus 2.85%
Pharmaceutical Preparations 2.79%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.89%
Gold and Silver Ores 1.20%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.78%
Paperboard Containers & Boxes 0.64%
Crude Petroleum & Natural Gas 1.77%
Oil & Gas Field Services, NEC 1.12%
Real Estate Agents & Managers (For Others) 1.29%
Real Estate 1.23%
Malt Beverages 1.87%
Radio Broadcasting Stations 1.27%
American Depositary Receipts 0.87%
— Unclassified 20.31%

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