AB Small Cap Core Portfolio SCB (SCRSX)
13.63
-0.08
(-0.58%)
USD |
Sep 15 2026
SCRSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.14% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of July 31, 2026
| Large | 0.74% |
| Mid | 1.67% |
| Small | 97.59% |
Region Exposure
| Americas | 98.42% |
|---|---|
|
North America
|
96.28% |
| Canada | 1.24% |
| United States | 95.04% |
|
Latin America
|
2.14% |
| Colombia | 0.22% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.36% |
| Denmark | 0.36% |
| France | 0.47% |
| Ireland | 0.23% |
| Netherlands | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.67% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
18.88% |
| Real Estate |
|
5.90% |
| Sensitive |
|
35.33% |
| Communication Services |
|
2.19% |
| Energy |
|
6.27% |
| Industrials |
|
13.85% |
| Information Technology |
|
13.02% |
| Defensive |
|
24.93% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
20.31% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of July 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 | -- |