AB Small Cap Core Portfolio Advisor (SCRYX)
13.06
+0.07
(+0.54%)
USD |
Apr 24 2026
SCRYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.90% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 1.23% |
| Mid | 1.63% |
| Small | 97.14% |
Region Exposure
| Americas | 98.47% |
|---|---|
|
North America
|
95.14% |
| Canada | 1.35% |
| United States | 93.79% |
|
Latin America
|
3.33% |
As of February 28, 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 | 0.45% |
| Ireland | 0.29% |
| Netherlands | 0.44% |
|
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 | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.69% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
15.99% |
| Real Estate |
|
5.41% |
| Sensitive |
|
41.66% |
| Communication Services |
|
2.37% |
| Energy |
|
5.86% |
| Industrials |
|
19.26% |
| Information Technology |
|
14.17% |
| Defensive |
|
22.41% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
17.51% |
| Utilities |
|
3.09% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.66% |
As of February 28, 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 | -- |