AB Small Cap Core Portfolio Advisor (SCRYX)
12.86
-0.06
(-0.46%)
USD |
May 18 2026
SCRYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.62% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 1.19% |
| Mid | 1.98% |
| Small | 96.83% |
Region Exposure
| Americas | 98.55% |
|---|---|
|
North America
|
94.74% |
| Canada | 1.43% |
| United States | 93.31% |
|
Latin America
|
3.80% |
| Colombia | 0.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.30% |
| Denmark | 0.45% |
| France | 0.15% |
| Ireland | 0.28% |
| Netherlands | 0.41% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.26% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
16.61% |
| Real Estate |
|
5.00% |
| Sensitive |
|
42.17% |
| Communication Services |
|
2.33% |
| Energy |
|
6.62% |
| Industrials |
|
18.92% |
| Information Technology |
|
14.30% |
| Defensive |
|
22.46% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
17.62% |
| Utilities |
|
3.09% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.47% |
As of March 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 | -- |