AB Discovery Value Fund C (ABCSX)
25.08
-0.06
(-0.24%)
USD |
Aug 24 2026
ABCSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.26% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 1.99% |
| Mid | 6.34% |
| Small | 91.67% |
Region Exposure
| Americas | 92.70% |
|---|---|
|
North America
|
90.22% |
| United States | 90.22% |
|
Latin America
|
2.48% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.76% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
3.33% |
| Ireland | 1.72% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.01% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
12.63% |
| Financials |
|
15.09% |
| Real Estate |
|
6.80% |
| Sensitive |
|
38.97% |
| Communication Services |
|
0.00% |
| Energy |
|
3.08% |
| Industrials |
|
23.18% |
| Information Technology |
|
12.71% |
| Defensive |
|
17.25% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
9.39% |
| Utilities |
|
3.44% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
1.04% |
As of June 30, 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 | -- |