AB Small Cap Growth Portfolio I (QUAIX)
89.64
-1.35
(-1.48%)
USD |
Aug 24 2026
QUAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 97.12% |
| Bond | 1.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of June 30, 2026
| Large | 1.76% |
| Mid | 3.01% |
| Small | 95.23% |
Region Exposure
| Americas | 94.48% |
|---|---|
|
North America
|
94.42% |
| Canada | 0.81% |
| United States | 93.61% |
|
Latin America
|
0.05% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.60% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
1.97% |
| Belgium | 0.00% |
| Denmark | 0.58% |
| France | 1.03% |
| Germany | 0.00% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.32% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.66% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.22% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
6.86% |
| Real Estate |
|
0.09% |
| Sensitive |
|
48.61% |
| Communication Services |
|
0.54% |
| Energy |
|
3.71% |
| Industrials |
|
22.18% |
| Information Technology |
|
22.18% |
| Defensive |
|
27.02% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
24.62% |
| Utilities |
|
0.01% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.88% |
As of June 30, 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 | -- |