GCEYX — AB Global Core Equity Portfolio
Data updated: 2026-05-26
GCEYX — AB Global Core Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $1.61B AUM · 0.78% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
GCEYX Fund Overview
GCEYX — AB Global Core Equity Portfolio is a US mutual fund managed by Ab Cap Fund, Inc., categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Cap Fund, Inc.
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $1.61B
- 1-year return: 6.8%
- Ticker: GCEYX
- SEC CIK: 0000081443
- SEC series ID: S000047073
- Share class ID: C000147182
GCEYX Holdings
Top 10 holdings of AB Global Core Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 5.74% |
| NVIDIA Corp | 5.31% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.14% |
| Amazon.com Inc | 4.05% |
| Samsung Electronics Co Ltd | 3.61% |
| Apple Inc | 3.08% |
| Thermo Fisher Scientific Inc | 3.03% |
| Otis Worldwide Corp | 2.94% |
| Fidelity National Financial Inc | 2.84% |
| Alphabet Inc | 2.51% |
GCEYX Portfolio Allocation
Asset-class allocation of AB Global Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
GCEYX Performance
Total returns for GCEYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.5% |
| 1 year | 6.8% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 4.9% |
GCEYX Risk Information
Risk metrics for GCEYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
GCEYX Costs and Fees
GCEYX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 67%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
GCEYX Cashflows
Over the 12 months to 2026-03, AB Global Core Equity Portfolio had net outflows of $980.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$837.38M |
| 2026-02 | −$148.13M |
| 2026-01 | −$81.66M |
| 2025-12 | $216.79M |
| 2025-11 | −$24.94M |
| 2025-10 | −$2.73M |
GCEYX Debt Constituents
No individual debt constituents are reported in AB Global Core Equity Portfolio's latest SEC N-PORT filing.
GCEYX Prospectus and SEC Filings
Official AB Global Core Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.