AB Discovery Value Fund Z (ABSZX)
20.85
+0.08
(+0.39%)
USD |
Jan 09 2026
ABSZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.13% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 1.90% |
| Mid | 7.53% |
| Small | 90.56% |
Region Exposure
| Americas | 90.37% |
|---|---|
|
North America
|
89.66% |
| United States | 89.66% |
|
Latin America
|
0.72% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
4.11% |
| France | 0.66% |
| Greece | 1.09% |
| Ireland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.51% |
| Materials |
|
6.26% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
19.17% |
| Real Estate |
|
6.91% |
| Sensitive |
|
39.32% |
| Communication Services |
|
1.90% |
| Energy |
|
5.05% |
| Industrials |
|
23.10% |
| Information Technology |
|
9.27% |
| Defensive |
|
16.93% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
9.71% |
| Utilities |
|
3.92% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
0.80% |
As of November 30, 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 | -- |