AB Small Cap Growth Portfolio C (QUACX)
86.55
-1.98
(-2.24%)
USD |
May 18 2026
QUACX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.58% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 3.77% |
| Mid | 3.39% |
| Small | 92.84% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
90.26% |
| Canada | 1.71% |
| United States | 88.54% |
|
Latin America
|
4.60% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
1.99% |
| Belgium | 0.00% |
| Denmark | 0.59% |
| France | 1.02% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.38% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.63% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.51% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
8.10% |
| Real Estate |
|
0.02% |
| Sensitive |
|
51.28% |
| Communication Services |
|
0.02% |
| Energy |
|
4.41% |
| Industrials |
|
24.81% |
| Information Technology |
|
22.03% |
| Defensive |
|
28.32% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
24.90% |
| Utilities |
|
0.01% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
2.64% |
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 | -- |