AB Small Cap Value Portfolio C (SCCVX)
13.77
-0.05
(-0.36%)
USD |
Dec 04 2025
SCCVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.62% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 0.09% |
| Mid | 1.65% |
| Small | 98.26% |
Region Exposure
| Americas | 96.47% |
|---|---|
|
North America
|
95.45% |
| Canada | 2.06% |
| United States | 93.39% |
|
Latin America
|
1.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
1.94% |
| France | 0.88% |
| Greece | 1.05% |
|
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 | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.17% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
12.18% |
| Financials |
|
25.23% |
| Real Estate |
|
7.25% |
| Sensitive |
|
36.12% |
| Communication Services |
|
3.25% |
| Energy |
|
6.18% |
| Industrials |
|
16.73% |
| Information Technology |
|
9.96% |
| Defensive |
|
9.68% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
4.07% |
| Utilities |
|
3.60% |
| Not Classified |
|
3.03% |
| Non Classified Equity |
|
1.68% |
| Not Classified - Non Equity |
|
1.35% |
As of September 30, 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 | -- |