AB Small Cap Value Portfolio A (SCAVX)
16.26
+0.01
(+0.06%)
USD |
Apr 27 2026
SCAVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.55% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 0.70% |
| Mid | 0.98% |
| Small | 98.32% |
Region Exposure
| Americas | 98.50% |
|---|---|
|
North America
|
96.10% |
| Canada | 1.76% |
| United States | 94.34% |
|
Latin America
|
2.40% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.02% |
| Greece | 1.02% |
|
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 | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.20% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
12.78% |
| Financials |
|
21.63% |
| Real Estate |
|
6.71% |
| Sensitive |
|
37.88% |
| Communication Services |
|
1.19% |
| Energy |
|
7.30% |
| Industrials |
|
20.44% |
| Information Technology |
|
8.94% |
| Defensive |
|
11.92% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
5.83% |
| Utilities |
|
3.67% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
1.63% |
| Not Classified - Non Equity |
|
1.38% |
As of February 28, 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 | -- |