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CIAGX
AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - A
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CIAGX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
103.39M
Top 10 Percentage
37.48%
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52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
7.82%
$7.91M
―
$1.80T
107.53%
5 Buy
1 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
4.80%
$4.85M
―
$524.94B
-11.76%
29 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
4.41%
$4.47M
―
€509.19B
105.88%
16 Buy
2 Hold
0 Sell
Strong Buy
―
III
3i Group plc
3.80%
$3.84M
―
£22.16B
-44.68%
4 Buy
0 Hold
2 Sell
Moderate Buy
―
SE
Sea Ltd
3.26%
$3.30M
―
$53.01B
-44.64%
13 Buy
1 Hold
0 Sell
Strong Buy
―
KRX
Kingspan Group plc
2.71%
$2.74M
―
€13.06B
-2.33%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
BEIJ.B
Beijer Ref AB Class B
2.69%
$2.72M
―
€6.16B
-11.38%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
2.67%
$2.70M
―
€179.13B
-43.11%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
WIX
Wix.com Ltd
2.67%
$2.70M
―
$3.02B
-64.36%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
TOI
Topicus.Com, Inc.
2.64%
$2.67M
―
$5.95B
-43.06%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.25%General23.51%Technology17.85%Industrials16.29%Consumer Cyclical6.37%Communication Services4.14%Financial2.37%Healthcare1.22%Consumer Defensive28.25%General
General
28.25%
Technology
23.51%
Industrials
17.85%
Consumer Cyclical
16.29%
Communication Services
6.37%
Financial
4.14%
Healthcare
2.37%
Consumer Defensive
1.22%

Countries Breakdown

31.62%United States12.25%United Kingdom9.47%Netherlands8.10%Hong Kong7.58%Canada6.54%Sweden6.31%France5.35%Denmark4.56%Ireland3.44%Germany1.13%Switzerland0.71%Australia31.62%United States
United States
31.62%
United Kingdom
12.25%
Netherlands
9.47%
Hong Kong
8.10%
Canada
7.58%
Sweden
6.54%
France
6.31%
Denmark
5.35%
Ireland
4.56%
Germany
3.44%
Switzerland
1.13%
Australia
0.71%

Breakdown By Smart Score

Currently, no data available

CIAGX Mutual Funds FAQ

What are Mutual Funds CIAGX’s top 3 holdings?
CIAGX’s top 3 holdings are TSM, HK:0700, NL:ASML.
    What is Mutual Funds CIAGX’s holdings count?
    Mutual Funds CIAGX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds CIAGX?
      Mutual Funds CIAGX’s total assets are 103.39M.
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