AB Small Cap Growth Portfolio I (QUAIX)
66.58
-0.63
(-0.94%)
USD |
Mar 04 2025
QUAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.11% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2024
| Large | 0.00% |
| Mid | 3.36% |
| Small | 96.64% |
Region Exposure
| Americas | 96.25% |
|---|---|
|
North America
|
93.49% |
| Canada | 0.46% |
| United States | 93.03% |
|
Latin America
|
2.77% |
| Argentina | 0.00% |
| Colombia | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.83% |
| Denmark | 0.52% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.82% |
| Sweden | 0.00% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.97% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.01% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
13.05% |
| Financials |
|
5.77% |
| Real Estate |
|
1.04% |
| Sensitive |
|
48.29% |
| Communication Services |
|
0.03% |
| Energy |
|
3.76% |
| Industrials |
|
21.55% |
| Information Technology |
|
22.95% |
| Defensive |
|
26.62% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
22.38% |
| Utilities |
|
0.01% |
| Not Classified |
|
3.07% |
| Non Classified Equity |
|
1.29% |
| Not Classified - Non Equity |
|
1.78% |
As of July 31, 2024