AB International Small Cap Ptf Advisor (IRCYX)
15.22
-0.18
(-1.17%)
USD |
May 19 2026
IRCYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 95.89% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 1.03% |
Market Capitalization
As of March 31, 2026
| Large | 14.03% |
| Mid | 36.87% |
| Small | 49.10% |
Region Exposure
| Americas | 13.53% |
|---|---|
|
North America
|
9.69% |
| Canada | 8.24% |
| United States | 1.45% |
|
Latin America
|
3.85% |
| Brazil | 1.34% |
| Chile | 0.22% |
| Mexico | 1.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.12% |
|---|---|
| United Kingdom | 9.86% |
|
Europe Developed
|
16.44% |
| Austria | 1.13% |
| Belgium | 0.90% |
| Denmark | 1.05% |
| Finland | 0.50% |
| France | 2.56% |
| Germany | 2.39% |
| Greece | 0.99% |
| Ireland | 1.63% |
| Italy | 1.30% |
| Norway | 1.19% |
| Portugal | 0.50% |
| Spain | 0.71% |
| Sweden | 1.12% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.67% |
| Poland | 0.26% |
| Turkey | 0.15% |
|
Africa And Middle East
|
4.15% |
| Israel | 0.95% |
| Saudi Arabia | 0.82% |
| South Africa | 1.65% |
| United Arab Emirates | 0.73% |
| Greater Asia | 53.78% |
|---|---|
| Japan | 23.17% |
|
Australasia
|
3.01% |
| Australia | 3.01% |
|
Asia Developed
|
17.45% |
| Hong Kong | 0.97% |
| Singapore | 1.23% |
| South Korea | 8.01% |
| Taiwan | 7.24% |
|
Asia Emerging
|
10.16% |
| China | 2.39% |
| India | 5.70% |
| Indonesia | 0.63% |
| Malaysia | 0.41% |
| Philippines | 0.58% |
| Thailand | 0.44% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.45% |
| Materials |
|
8.98% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
16.71% |
| Real Estate |
|
5.33% |
| Sensitive |
|
44.94% |
| Communication Services |
|
1.79% |
| Energy |
|
6.25% |
| Industrials |
|
23.59% |
| Information Technology |
|
13.31% |
| Defensive |
|
10.36% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
3.22% |
| Utilities |
|
3.14% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.24% |
As of March 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 | -- |