AB Small Cap Growth Portfolio Z (QUAZX)
85.23
-0.80
(-0.93%)
USD |
Oct 06 2026
QUAZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.33% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 1.76% |
| Mid | 2.77% |
| Small | 95.47% |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
94.14% |
| Canada | 1.50% |
| United States | 92.64% |
|
Latin America
|
1.85% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.95% |
| Belgium | 0.00% |
| Denmark | 0.60% |
| France | 0.96% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.37% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.80% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.03% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
10.30% |
| Real Estate |
|
0.05% |
| Sensitive |
|
45.70% |
| Communication Services |
|
0.50% |
| Energy |
|
3.44% |
| Industrials |
|
22.62% |
| Information Technology |
|
19.14% |
| Defensive |
|
30.49% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
26.98% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
As of July 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 | -- |