AB Small Cap Growth Portfolio A (QUASX)
72.07
+1.24
(+1.75%)
USD |
Apr 14 2026
QUASX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.03% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 3.93% |
| Mid | 2.90% |
| Small | 93.16% |
Region Exposure
| Americas | 94.60% |
|---|---|
|
North America
|
89.80% |
| Canada | 1.55% |
| United States | 88.25% |
|
Latin America
|
4.80% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
1.73% |
| Belgium | 0.00% |
| Denmark | 0.53% |
| France | 0.80% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.40% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.74% |
| 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 | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.03% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
7.60% |
| Real Estate |
|
0.02% |
| Sensitive |
|
50.62% |
| Communication Services |
|
1.12% |
| Energy |
|
2.74% |
| Industrials |
|
25.44% |
| Information Technology |
|
21.32% |
| Defensive |
|
25.98% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
22.93% |
| Utilities |
|
0.01% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
2.14% |
As of February 28, 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 | -- |