AB International Small Cap Ptf Advisor (IRCYX)
12.38
+0.10
(+0.81%)
USD |
Mar 12 2025
IRCYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 97.47% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -0.95% |
Market Capitalization
As of December 31, 2024
| Large | 11.15% |
| Mid | 35.02% |
| Small | 53.83% |
Region Exposure
| Americas | 12.03% |
|---|---|
|
North America
|
9.22% |
| Canada | 7.56% |
| United States | 1.66% |
|
Latin America
|
2.81% |
| Brazil | 1.27% |
| Mexico | 0.88% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.17% |
|---|---|
| United Kingdom | 9.75% |
|
Europe Developed
|
20.66% |
| Austria | 1.17% |
| Belgium | 0.21% |
| Denmark | 1.86% |
| Finland | 0.39% |
| France | 3.90% |
| Germany | 3.85% |
| Greece | 0.54% |
| Ireland | 0.68% |
| Italy | 1.02% |
| Netherlands | 0.66% |
| Norway | 0.89% |
| Portugal | 0.20% |
| Spain | 2.17% |
| Sweden | 2.65% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.47% |
| Poland | 0.02% |
| Turkey | 0.45% |
|
Africa And Middle East
|
3.29% |
| Egypt | 0.08% |
| Israel | 0.91% |
| South Africa | 1.69% |
| United Arab Emirates | 0.61% |
| Greater Asia | 52.77% |
|---|---|
| Japan | 24.96% |
|
Australasia
|
2.94% |
| Australia | 2.94% |
|
Asia Developed
|
12.76% |
| Hong Kong | 1.23% |
| Singapore | 1.36% |
| South Korea | 4.82% |
| Taiwan | 5.35% |
|
Asia Emerging
|
12.10% |
| China | 2.34% |
| India | 7.79% |
| Indonesia | 0.20% |
| Malaysia | 0.28% |
| Philippines | 1.13% |
| Thailand | 0.37% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.37% |
| Materials |
|
8.96% |
| Consumer Discretionary |
|
13.79% |
| Financials |
|
12.85% |
| Real Estate |
|
3.76% |
| Sensitive |
|
45.95% |
| Communication Services |
|
7.44% |
| Energy |
|
6.04% |
| Industrials |
|
20.76% |
| Information Technology |
|
11.71% |
| Defensive |
|
12.66% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
7.21% |
| Utilities |
|
2.06% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
1.69% |
As of July 31, 2024