AB Small Cap Growth Portfolio C (QUACX)
80.00
+1.07
(+1.36%)
USD |
Feb 24 2026
QUACX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.41% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 2.77% |
| Mid | 2.29% |
| Small | 94.94% |
Region Exposure
| Americas | 93.94% |
|---|---|
|
North America
|
90.46% |
| Canada | 0.66% |
| United States | 89.80% |
|
Latin America
|
3.48% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
0.95% |
| Belgium | 0.00% |
| Denmark | 0.54% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.40% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
2.00% |
| Thailand | 2.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.80% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
8.60% |
| Real Estate |
|
0.02% |
| Sensitive |
|
50.58% |
| Communication Services |
|
1.47% |
| Energy |
|
0.98% |
| Industrials |
|
24.39% |
| Information Technology |
|
23.74% |
| Defensive |
|
27.56% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
25.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.78% |
As of December 31, 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 | -- |