AB Small Cap Core Portfolio Z (SCRZX)
13.11
+0.06
(+0.46%)
USD |
Dec 04 2025
SCRZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.93% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 0.90% |
| Mid | 1.63% |
| Small | 97.47% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
94.47% |
| Canada | 1.14% |
| United States | 93.33% |
|
Latin America
|
2.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
1.85% |
| Denmark | 0.33% |
| France | 0.20% |
| Ireland | 0.44% |
| Netherlands | 0.85% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.85% |
| India | 0.25% |
| Thailand | 0.60% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.84% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
18.11% |
| Real Estate |
|
5.43% |
| Sensitive |
|
41.80% |
| Communication Services |
|
2.51% |
| Energy |
|
4.77% |
| Industrials |
|
19.35% |
| Information Technology |
|
15.18% |
| Defensive |
|
20.49% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
15.63% |
| Utilities |
|
2.93% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.66% |
As of September 30, 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 | -- |