AB Discovery Value Fund Z (ABSZX)
22.81
-0.14
(-0.61%)
USD |
Sep 15 2026
ABSZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.46% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 1.96% |
| Mid | 6.89% |
| Small | 91.14% |
Region Exposure
| Americas | 93.36% |
|---|---|
|
North America
|
89.38% |
| United States | 89.38% |
|
Latin America
|
3.98% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.52% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
3.16% |
| Ireland | 1.93% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.05% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
12.52% |
| Financials |
|
18.21% |
| Real Estate |
|
7.18% |
| Sensitive |
|
36.74% |
| Communication Services |
|
0.00% |
| Energy |
|
3.23% |
| Industrials |
|
21.27% |
| Information Technology |
|
12.24% |
| Defensive |
|
17.60% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
8.96% |
| Utilities |
|
3.98% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
As of July 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 | -- |