AB Small Cap Value Portfolio A (SCAVX)
15.88
+0.07
(+0.44%)
USD |
Feb 20 2026
SCAVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.23% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 0.72% |
| Mid | 0.94% |
| Small | 98.34% |
Region Exposure
| Americas | 97.83% |
|---|---|
|
North America
|
95.49% |
| Canada | 1.75% |
| United States | 93.74% |
|
Latin America
|
2.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.42% |
| France | 0.36% |
| Greece | 1.06% |
|
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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.35% |
| Materials |
|
6.93% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
23.96% |
| Real Estate |
|
7.00% |
| Sensitive |
|
36.03% |
| Communication Services |
|
1.70% |
| Energy |
|
6.56% |
| Industrials |
|
19.22% |
| Information Technology |
|
8.55% |
| Defensive |
|
12.07% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
5.83% |
| Utilities |
|
3.65% |
| Not Classified |
|
2.55% |
| Non Classified Equity |
|
1.83% |
| Not Classified - Non Equity |
|
0.72% |
As of December 31, 2025
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 | -- |