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AB Small Cap Value Portfolio (SCCVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.75+0.02 (+0.16%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.06%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SCCVX
Basic Materials
5.29%
Consumer Cyclical
15.35%
Financial Services
21.04%
Real Estate
6.00%
Consumer Defensive
2.52%
Healthcare
4.54%
Utilities
2.54%
Communication Services
2.70%
Energy
9.13%
Industrials
19.19%
Technology
11.70%

Equity Holdings

AverageSCCVXCategory Average
Price/Earnings0.0715.82
Price/Book0.661.72
Price/Sales1.111.02
Price/Cashflow0.138.73
Median Market Cap2,420.183,832.75
3 Year Earnings Growth19.639.83

Bond Holdings

AverageSCCVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)SCCVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.34% of Total Assets)

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NameSymbol% Assets
ATI IncATI1.78%
Matador Resources CoMTDR1.74%
Magnolia Oil & Gas Corp Class AMGY1.70%
Northern Oil & Gas IncNOG1.55%
Blue Bird CorpBLBD1.52%
REV Group IncREVG1.47%
Nexstar Media Group IncNXST1.42%
Cactus Inc Class AWHD1.40%
Nomad Foods LtdNOMD1.38%
Walker & Dunlop IncWD1.37%