Bernstein International Small Cap Ptf SCB (IRCSX)
14.46
+0.01
(+0.07%)
USD |
Apr 07 2026
IRCSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.02% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.53% |
Market Capitalization
As of January 31, 2026
| Large | 15.24% |
| Mid | 37.09% |
| Small | 47.67% |
Region Exposure
| Americas | 11.70% |
|---|---|
|
North America
|
8.50% |
| Canada | 7.95% |
| United States | 0.56% |
|
Latin America
|
3.20% |
| Brazil | 0.84% |
| Chile | 0.26% |
| Mexico | 1.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.45% |
|---|---|
| United Kingdom | 9.93% |
|
Europe Developed
|
16.85% |
| Austria | 1.13% |
| Belgium | 0.94% |
| Denmark | 1.12% |
| Finland | 0.56% |
| France | 2.61% |
| Germany | 2.49% |
| Greece | 1.15% |
| Ireland | 1.66% |
| Italy | 1.20% |
| Norway | 1.08% |
| Portugal | 0.42% |
| Spain | 0.59% |
| Sweden | 1.37% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.63% |
| Poland | 0.23% |
| Turkey | 0.16% |
|
Africa And Middle East
|
4.04% |
| Israel | 1.01% |
| Saudi Arabia | 0.66% |
| South Africa | 1.57% |
| United Arab Emirates | 0.79% |
| Greater Asia | 56.19% |
|---|---|
| Japan | 23.04% |
|
Australasia
|
3.07% |
| Australia | 3.07% |
|
Asia Developed
|
20.00% |
| Hong Kong | 1.04% |
| Singapore | 1.14% |
| South Korea | 8.87% |
| Taiwan | 8.95% |
|
Asia Emerging
|
10.08% |
| China | 2.36% |
| India | 5.54% |
| Indonesia | 0.67% |
| Malaysia | 0.42% |
| Philippines | 0.64% |
| Thailand | 0.46% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.55% |
| Materials |
|
9.25% |
| Consumer Discretionary |
|
11.90% |
| Financials |
|
16.03% |
| Real Estate |
|
5.36% |
| Sensitive |
|
46.56% |
| Communication Services |
|
2.74% |
| Energy |
|
5.27% |
| Industrials |
|
22.67% |
| Information Technology |
|
15.88% |
| Defensive |
|
9.96% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
3.36% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.93% |
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 | -- |