AB Discovery Value Fund I (ABSIX)
20.40
+0.15
(+0.74%)
USD |
Mar 17 2026
ABSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.54% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 2.49% |
| Mid | 6.16% |
| Small | 91.35% |
Region Exposure
| Americas | 91.98% |
|---|---|
|
North America
|
91.26% |
| United States | 91.26% |
|
Latin America
|
0.72% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.87% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
3.62% |
| Greece | 1.32% |
| Ireland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.31% |
| Materials |
|
6.26% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
17.91% |
| Real Estate |
|
6.41% |
| Sensitive |
|
41.52% |
| Communication Services |
|
0.46% |
| Energy |
|
5.39% |
| Industrials |
|
24.83% |
| Information Technology |
|
10.84% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
8.97% |
| Utilities |
|
3.55% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
0.52% |
As of January 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 | -- |