AB Small Cap Core Portfolio Z (SCRZX)
13.44
+0.08
(+0.60%)
USD |
Oct 26 2026
SCRZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 99.00% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2026
| Large | 0.74% |
| Mid | 1.68% |
| Small | 97.58% |
Region Exposure
| Americas | 97.99% |
|---|---|
|
North America
|
95.96% |
| Canada | 1.28% |
| United States | 94.68% |
|
Latin America
|
2.03% |
| Colombia | 0.20% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.59% |
| Denmark | 0.39% |
| France | 0.44% |
| Ireland | 0.22% |
| Netherlands | 0.28% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.85% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
18.76% |
| Real Estate |
|
5.64% |
| Sensitive |
|
36.30% |
| Communication Services |
|
2.35% |
| Energy |
|
6.79% |
| Industrials |
|
13.95% |
| Information Technology |
|
13.21% |
| Defensive |
|
25.31% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
20.86% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
As of August 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 | -- |