AB Small Cap Value Portfolio A (SCAVX)
16.62
+0.05
(+0.30%)
USD |
Oct 26 2026
SCAVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.10% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of August 31, 2026
| Large | 0.23% |
| Mid | 0.81% |
| Small | 98.96% |
Region Exposure
| Americas | 98.18% |
|---|---|
|
North America
|
94.46% |
| Canada | 1.19% |
| United States | 93.27% |
|
Latin America
|
3.72% |
| Colombia | 0.68% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.51% |
| Switzerland | 1.51% |
|
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 | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.31% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
12.86% |
| Financials |
|
26.70% |
| Real Estate |
|
8.35% |
| Sensitive |
|
32.33% |
| Communication Services |
|
0.28% |
| Energy |
|
6.53% |
| Industrials |
|
18.68% |
| Information Technology |
|
6.83% |
| Defensive |
|
13.40% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
5.25% |
| Utilities |
|
4.59% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
As of August 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 | -- |