AB Small Cap Core Portfolio Advisor (SCRYX)
14.29
-0.12
(-0.83%)
USD |
Aug 24 2026
SCRYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of June 30, 2026
| Large | 0.74% |
| Mid | 1.75% |
| Small | 97.51% |
Region Exposure
| Americas | 98.37% |
|---|---|
|
North America
|
96.39% |
| Canada | 1.12% |
| United States | 95.28% |
|
Latin America
|
1.98% |
| Colombia | 0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.18% |
| Denmark | 0.39% |
| France | 0.21% |
| Ireland | 0.22% |
| Netherlands | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.53% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
17.97% |
| Real Estate |
|
5.71% |
| Sensitive |
|
38.15% |
| Communication Services |
|
2.53% |
| Energy |
|
5.82% |
| Industrials |
|
15.02% |
| Information Technology |
|
14.79% |
| Defensive |
|
24.49% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
20.16% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.83% |
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 | -- |