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Bernstein Fund, Inc - Small Cap Core Portfolio (SCRZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.75+0.09 (+0.71%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.06%
Stocks98.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SCRZX
Basic Materials
6.25%
Consumer Cyclical
10.41%
Financial Services
13.97%
Real Estate
6.97%
Consumer Defensive
4.27%
Healthcare
14.00%
Utilities
2.30%
Communication Services
1.57%
Energy
7.84%
Industrials
14.83%
Technology
17.59%

Equity Holdings

AverageSCRZXCategory Average
Price/Earnings0.0820.63
Price/Book0.562.87
Price/Sales11.34
Price/Cashflow0.1311.81
Median Market Cap2,959.434,925.88
3 Year Earnings Growth28.4510.55

Bond Holdings

AverageSCRZXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

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

Top 9 Holdings (8.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Super Micro Computer IncSMCI1.67%
Comfort Systems USA IncFIX0.96%
Onto Innovation IncONTO0.88%
MACOM Technology Solutions Holdings IncMTSI0.81%
BellRing Brands Inc Class ABRBR0.81%
Viking Therapeutics IncVKTX0.79%
UFP Industries IncUFPI0.75%
SPS Commerce IncSPSC0.73%
Taylor Morrison Home CorpTMHC0.73%