AB Discovery Value Fund C (ABCSX)
24.10
+0.05
(+0.21%)
USD |
Oct 26 2026
ABCSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.13% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of August 31, 2026
| Large | 2.01% |
| Mid | 6.98% |
| Small | 91.01% |
Region Exposure
| Americas | 92.45% |
|---|---|
|
North America
|
88.65% |
| United States | 88.65% |
|
Latin America
|
3.80% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
3.46% |
| Ireland | 1.94% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.85% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
13.22% |
| Financials |
|
18.59% |
| Real Estate |
|
7.34% |
| Sensitive |
|
37.63% |
| Communication Services |
|
0.00% |
| Energy |
|
3.56% |
| Industrials |
|
21.45% |
| Information Technology |
|
12.62% |
| Defensive |
|
16.59% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
8.20% |
| Utilities |
|
3.94% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
As of August 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 | -- |