AB Small Cap Value Portfolio A (SCAVX)
14.18
-0.05
(-0.35%)
USD |
Dec 19 2025
SCAVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.86% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 0.51% |
| Mid | 1.24% |
| Small | 98.25% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
94.91% |
| Canada | 2.12% |
| United States | 92.78% |
|
Latin America
|
2.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.96% |
| France | 0.92% |
| Greece | 1.04% |
|
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 | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.97% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
10.90% |
| Financials |
|
23.28% |
| Real Estate |
|
7.16% |
| Sensitive |
|
38.28% |
| Communication Services |
|
3.19% |
| Energy |
|
6.47% |
| Industrials |
|
18.14% |
| Information Technology |
|
10.48% |
| Defensive |
|
10.87% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
4.71% |
| Utilities |
|
3.58% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
1.22% |
As of October 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 | -- |