AB Discovery Value Fund A (ABASX)
20.45
+0.06
(+0.29%)
USD |
Dec 24 2025
ABASX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.62% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of October 31, 2025
| Large | 1.89% |
| Mid | 7.38% |
| Small | 90.73% |
Region Exposure
| Americas | 89.99% |
|---|---|
|
North America
|
89.28% |
| United States | 89.28% |
|
Latin America
|
0.72% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.46% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
4.07% |
| France | 0.77% |
| Greece | 1.05% |
| Ireland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.76% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.41% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
18.02% |
| Real Estate |
|
6.61% |
| Sensitive |
|
41.14% |
| Communication Services |
|
2.05% |
| Energy |
|
4.70% |
| Industrials |
|
23.17% |
| Information Technology |
|
11.22% |
| Defensive |
|
15.64% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
8.87% |
| Utilities |
|
3.52% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
1.35% |
| Not Classified - Non Equity |
|
1.45% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |