Holdings of AB Small Cap Value Portfolio
AB CAP FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 578.1M $ including 571.7M $ in equities, 98.9 %
- Positions
- 106 in 5 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Methanex Corp | 55,741 | 2.6M $ | 0.45 % |
| 102 | WSFS Financial Corp | 31,598 | 2.4M $ | 0.42 % |
| 103 | Fervo Energy Co | 78,782 | 2.3M $ | 0.40 % |
| 104 | Winnebago Industries Inc | 55,423 | 1.7M $ | 0.30 % |
| 105 | ArcBest Corp | 11,658 | 1.7M $ | 0.29 % |
| 106 | KBR Inc | 47,535 | 1.6M $ | 0.28 % |
Sector breakdown
- Unattributed 100.0 %
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 95.9 %
- Puerto Rico 1.2 %
- Jersey 1.2 %
- Canada 1.0 %
- Cayman Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 548.3M $ | 95.91 % |
| 2 | Puerto Rico | 1 | 7.1M $ | 1.24 % |
| 3 | Jersey | 1 | 7M $ | 1.22 % |
| 4 | Canada | 2 | 5.6M $ | 0.97 % |
| 5 | Cayman Islands | 1 | 3.7M $ | 0.65 % |
Cite this page
Titelia. "Holdings of AB Small Cap Value Portfolio". https://titelia.com/en/funds/S000045542