AB Discovery Value Fund A (ABASX)
21.44
-0.02
(-0.09%)
USD |
Dec 04 2025
ABASX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.18% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2025
| Large | 2.03% |
| Mid | 7.37% |
| Small | 90.59% |
Region Exposure
| Americas | 90.35% |
|---|---|
|
North America
|
89.42% |
| United States | 89.42% |
|
Latin America
|
0.93% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.24% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
3.76% |
| France | 0.75% |
| Greece | 1.01% |
| Ireland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.46% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
19.01% |
| Real Estate |
|
6.82% |
| Sensitive |
|
39.83% |
| Communication Services |
|
2.06% |
| Energy |
|
4.71% |
| Industrials |
|
21.25% |
| Information Technology |
|
11.81% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
8.59% |
| Utilities |
|
3.38% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
0.78% |
As of September 30, 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 | -- |