AB Small Cap Value Portfolio C (SCCVX)
16.34
-0.08
(-0.49%)
USD |
Aug 24 2026
SCCVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.89% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 0.23% |
| Mid | 1.04% |
| Small | 98.73% |
Region Exposure
| Americas | 98.46% |
|---|---|
|
North America
|
95.33% |
| Canada | 0.96% |
| United States | 94.37% |
|
Latin America
|
3.13% |
| Colombia | 0.65% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.21% |
| Switzerland | 1.21% |
|
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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.88% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
12.52% |
| Financials |
|
24.23% |
| Real Estate |
|
6.88% |
| Sensitive |
|
35.21% |
| Communication Services |
|
0.55% |
| Energy |
|
5.53% |
| Industrials |
|
20.90% |
| Information Technology |
|
8.23% |
| Defensive |
|
13.11% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
6.44% |
| Utilities |
|
3.49% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
1.69% |
As of June 30, 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 | -- |