ALCVX Mutual Fund

NAV$10.36

AUM$829M

TER0.50%

Holdings435

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ALCVX Mutual Fund

NAV$10.36

AB California Portfolio Advisor Class

AUM$829M

TER0.50%

Holdings435

See how much of ALCVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	51.32%
2	United States	North America	47.27%
3	Puerto Rico	North America	0.09%
4	Italy	Europe	0.01%
5	Luxembourg	Europe	-0.01%

ALCVX Mutual Fund Geographic Allocation

ALCVX geographic allocation spans US (51.3%), United States (47.3%), Puerto Rico (0.1%), Italy (0.0%), Luxembourg (-0.0%). The fund covers 3 regions.

ALCVX country exposure helps investors assess international diversification and geopolitical risk. ALCVX sectors alongside geography give a fuller picture of portfolio allocation.