Holdings of AB Small Cap Value Portfolio
AB CAP FUND, INC. ·102 declared positions · as of Feb 28, 2026
Original filing · Net assets 573.9M $ · Ten largest lines: 14.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- MH 1.0 %
- PR 0.9 %
- CA 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 99 | 549.9M $ | 97.24 % |
| 2 | MH | 1 | 5.8M $ | 1.03 % |
| 3 | PR | 1 | 5.1M $ | 0.90 % |
| 4 | CA | 1 | 4.7M $ | 0.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AutoNation Inc | 9,337 | 1.8M $ | 0.32 % |
| 102 | CBIZ Inc | 57,047 | 1.6M $ | 0.28 % |