LoginSignup
DP 7

AB SICAV I-American Growth Portfolio C

Mutual Fund
Mutual Fund
ISIN: LU0232575059
Ticker: DP7BFR
LU0232575059
DP7BFR

Price

Price

CHART BY

Industry Breakdown

  • Semiconductors
    16.69%
  • Internet Software/ Services
    15.5%
  • Packaged Software
    13.01%
  • Internet Retail
    9.73%
  • Specialty Stores
    7%
  • Major Pharmaceuticals
    6.5%
  • Medical Specialties
    4.78%
  • Miscellaneous Commercial Services
    4.58%
  • Home Improvement Chains
    2.82%
  • Non-Alcoholic Beverages
    2.72%
  • Computer Peripherals
    2.18%
  • Managed Health Care
    1.61%
  • Restaurants
    1.51%
  • Building Products
    1.35%

Sector Breakdown

  • Information Technology
    48.49%
  • Consumer Staples
    14.57%
  • Health Care
    13.97%
  • Consumer Discretionary
    9.08%
  • Financials
    5.26%
  • Business services
    2.69%
  • Industrials
    2.13%
  • Materials
    1.89%
  • Consumer services
    1.51%
  • Other
    0.41%

Region Breakdown

  • 🇺🇸

    USA
    95.27%

  • 🇨🇦

    Canada
    1.15%

  • 🇹🇼

    Taiwan, Province of China
    0.99%

  • 🇮🇹

    Italy
    0.72%

  • 🇨🇭

    Switzerland
    0.68%

  • 🇳🇱

    Netherlands
    0.47%

  • 🏳️

    Other
    0.41%

  • 🇩🇰

    Denmark
    0.33%

Pricing

52W span
$160.36$200.57

Information

The investment objective of the Portfolio is long-term growth of capital primarily through investment in equity securities of U.S. issuers.

Identifier

ISIN
LU0232575059
Primary Ticker
DP7BFR
Finance data from FactSet
Join the conversation
Sign upLogin