AB Small Cap Growth Portfolio C (QUACX)
75.69
+0.75
(+1.00%)
USD |
Mar 17 2026
QUACX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.54% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 3.13% |
| Mid | 2.96% |
| Small | 93.92% |
Region Exposure
| Americas | 95.11% |
|---|---|
|
North America
|
90.40% |
| Canada | 0.58% |
| United States | 89.82% |
|
Latin America
|
4.71% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
0.87% |
| Belgium | 0.00% |
| Denmark | 0.52% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.34% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.43% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
7.92% |
| Real Estate |
|
0.02% |
| Sensitive |
|
51.37% |
| Communication Services |
|
1.49% |
| Energy |
|
1.74% |
| Industrials |
|
25.68% |
| Information Technology |
|
22.46% |
| Defensive |
|
26.30% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
23.63% |
| Utilities |
|
0.01% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.68% |
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 | -- |