AB Discovery Value Fund I (ABSIX)
21.91
+0.17
(+0.78%)
USD |
Feb 24 2026
ABSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.24% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 1.62% |
| Mid | 7.57% |
| Small | 90.81% |
Region Exposure
| Americas | 90.97% |
|---|---|
|
North America
|
90.26% |
| United States | 90.26% |
|
Latin America
|
0.71% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.74% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
4.06% |
| France | 0.47% |
| Greece | 1.17% |
| Ireland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.27% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
18.60% |
| Real Estate |
|
6.62% |
| Sensitive |
|
39.09% |
| Communication Services |
|
1.38% |
| Energy |
|
4.90% |
| Industrials |
|
23.31% |
| Information Technology |
|
9.50% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
9.33% |
| Utilities |
|
3.65% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
1.69% |
| Not Classified - Non Equity |
|
0.70% |
As of December 31, 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 | -- |