AB Small Cap Value Portfolio A (SCAVX)
14.84
+0.08
(+0.54%)
USD |
Mar 17 2026
SCAVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.27% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 0.76% |
| Mid | 1.02% |
| Small | 98.22% |
Region Exposure
| Americas | 98.58% |
|---|---|
|
North America
|
96.28% |
| Canada | 1.84% |
| United States | 94.44% |
|
Latin America
|
2.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.17% |
| Greece | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.14% |
| Materials |
|
6.87% |
| Consumer Discretionary |
|
11.48% |
| Financials |
|
24.07% |
| Real Estate |
|
6.72% |
| Sensitive |
|
36.67% |
| Communication Services |
|
1.46% |
| Energy |
|
6.91% |
| Industrials |
|
19.98% |
| Information Technology |
|
8.31% |
| Defensive |
|
11.59% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
5.79% |
| Utilities |
|
3.46% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
1.81% |
| Not Classified - Non Equity |
|
0.79% |
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 | -- |