AB Discovery Value Fund C (ABCSX)
22.76
+0.12
(+0.53%)
USD |
Apr 16 2026
ABCSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.75% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 2.43% |
| Mid | 6.61% |
| Small | 90.95% |
Region Exposure
| Americas | 92.83% |
|---|---|
|
North America
|
92.16% |
| United States | 92.16% |
|
Latin America
|
0.67% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.75% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
2.52% |
| Greece | 1.10% |
| Ireland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.85% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
15.55% |
| Real Estate |
|
6.12% |
| Sensitive |
|
43.42% |
| Communication Services |
|
0.00% |
| Energy |
|
5.55% |
| Industrials |
|
25.14% |
| Information Technology |
|
12.73% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
8.57% |
| Utilities |
|
3.65% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
1.06% |
As of February 28, 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 | -- |