AB Small Cap Core Portfolio Z (SCRZX)
11.65
-0.19
(-1.60%)
USD |
Mar 18 2026
SCRZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.37% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 1.19% |
| Mid | 1.62% |
| Small | 97.20% |
Region Exposure
| Americas | 98.45% |
|---|---|
|
North America
|
95.16% |
| Canada | 1.31% |
| United States | 93.85% |
|
Latin America
|
3.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.38% |
| Denmark | 0.44% |
| France | 0.16% |
| Ireland | 0.40% |
| Netherlands | 0.39% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.05% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
16.52% |
| Real Estate |
|
5.33% |
| Sensitive |
|
41.61% |
| Communication Services |
|
2.69% |
| Energy |
|
5.40% |
| Industrials |
|
19.01% |
| Information Technology |
|
14.51% |
| Defensive |
|
22.46% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
17.70% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.25% |
As of January 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 | -- |