AB Discovery Value Fund A (ABASX)
21.78
-0.17
(-0.77%)
USD |
May 19 2026
ABASX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.04% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 2.05% |
| Mid | 6.52% |
| Small | 91.43% |
Region Exposure
| Americas | 93.58% |
|---|---|
|
North America
|
92.85% |
| United States | 92.85% |
|
Latin America
|
0.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.06% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
1.49% |
| Ireland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.05% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
15.31% |
| Real Estate |
|
6.74% |
| Sensitive |
|
43.42% |
| Communication Services |
|
0.00% |
| Energy |
|
5.69% |
| Industrials |
|
22.80% |
| Information Technology |
|
14.93% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
8.23% |
| Utilities |
|
3.81% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
1.41% |
| Not Classified - Non Equity |
|
0.92% |
As of March 31, 2026
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 | -- |