AB Small Cap Core Portfolio Advisor (SCRYX)
11.91
+0.05
(+0.42%)
USD |
Dec 19 2025
SCRYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.49% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 1.19% |
| Mid | 1.20% |
| Small | 97.61% |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
94.18% |
| Canada | 1.28% |
| United States | 92.90% |
|
Latin America
|
2.78% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
1.56% |
| Denmark | 0.41% |
| France | 0.20% |
| Ireland | 0.42% |
| Netherlands | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.73% |
| Thailand | 0.73% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.90% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
17.05% |
| Real Estate |
|
5.43% |
| Sensitive |
|
42.70% |
| Communication Services |
|
2.83% |
| Energy |
|
5.30% |
| Industrials |
|
19.02% |
| Information Technology |
|
15.56% |
| Defensive |
|
21.44% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
16.58% |
| Utilities |
|
2.92% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.96% |
As of October 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 | -- |