AB Small Cap Core Portfolio Advisor (SCRYX)
12.50
+0.02
(+0.16%)
USD |
Feb 20 2026
SCRYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.46% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of December 31, 2025
| Large | 1.25% |
| Mid | 1.14% |
| Small | 97.61% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
94.61% |
| Canada | 1.23% |
| United States | 93.38% |
|
Latin America
|
2.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.51% |
| Denmark | 0.48% |
| France | 0.18% |
| Ireland | 0.39% |
| Netherlands | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.90% |
| Thailand | 0.90% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.75% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
17.22% |
| Real Estate |
|
5.41% |
| Sensitive |
|
39.39% |
| Communication Services |
|
2.10% |
| Energy |
|
4.78% |
| Industrials |
|
17.23% |
| Information Technology |
|
15.28% |
| Defensive |
|
23.21% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
18.26% |
| Utilities |
|
3.22% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
1.02% |
As of December 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 | -- |