Holdings of AB Small Cap Growth Portfolio
AB CAP FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 98.6 %
- Positions
- 105 in 8 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Erasca Inc | 672,758 | 7.2M $ | 0.25 % |
| 102 | Structure Therapeutics Inc | 171,059 | 7.1M $ | 0.24 % |
| 103 | Viridian Therapeutics Inc | 510,173 | 6.9M $ | 0.24 % |
| 104 | Eikon Therapeutics Inc | 490,769 | 4.7M $ | 0.16 % |
| 105 | Texas Roadhouse Inc | 15,813 | 2.5M $ | 0.09 % |
Sector breakdown
- Industrials 4.8 %
- Technology 4.5 %
- Energy 1.3 %
- Unattributed 89.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- Cayman Islands 4.1 %
- United Kingdom 1.5 %
- France 1.1 %
- Canada 0.7 %
- Israel 0.6 %
- Bermuda 0.4 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 2.6B $ | 91.39 % |
| 2 | Cayman Islands | 3 | 117M $ | 4.06 % |
| 3 | United Kingdom | 1 | 42.3M $ | 1.47 % |
| 4 | France | 1 | 31.8M $ | 1.10 % |
| 5 | Canada | 1 | 19.9M $ | 0.69 % |
| 6 | Israel | 1 | 16.3M $ | 0.57 % |
| 7 | Bermuda | 1 | 11.8M $ | 0.41 % |
| 8 | Netherlands | 1 | 8.8M $ | 0.30 % |
Cite this page
Titelia. "Holdings of AB Small Cap Growth Portfolio". https://titelia.com/en/funds/S000010309