Holdings of Small Cap Core Portfolio
ISIN US0855677250
Bernstein Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 861.1M $ including 858.8M $ in equities, 99.7 %
- Positions
- 266 in 11 countries
- Top ten
- 7.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UMB Financial Corp | 45,430 | 6.5M $ | 0.75 % |
| 2 | Ultra Clean Holdings Inc | 44,692 | 6.4M $ | 0.74 % |
| 3 | ESCO Technologies Inc | 17,719 | 6.2M $ | 0.72 % |
| 4 | Ryman Hospitality Properties Inc | 47,810 | 6.1M $ | 0.71 % |
| 5 | Plexus Corp | 19,590 | 5.9M $ | 0.68 % |
| 6 | Dave Inc | 15,736 | 5.9M $ | 0.68 % |
| 7 | Taylor Morrison Home Corp | 81,694 | 5.9M $ | 0.68 % |
| 8 | Frontdoor Inc | 75,357 | 5.8M $ | 0.68 % |
| 9 | Brinker International Inc | 34,780 | 5.8M $ | 0.68 % |
| 10 | GARRETT MOTION INC | 161,163 | 5.8M $ | 0.68 % |
| 11 | Enpro Inc | 15,405 | 5.8M $ | 0.67 % |
| 12 | Penguin Solutions Inc | 74,441 | 5.7M $ | 0.66 % |
| 13 | Glaukos Corp | 39,203 | 5.5M $ | 0.64 % |
| 14 | KYMERA THERAPEUTICS INC | 45,643 | 5.2M $ | 0.61 % |
| 15 | Flagstar Bank NA | 342,947 | 5.1M $ | 0.60 % |
| 16 | Bandwidth Inc | 80,732 | 5.1M $ | 0.59 % |
| 17 | First BanCorp/Puerto Rico | 195,660 | 5.1M $ | 0.59 % |
| 18 | Sezzle Inc | 29,707 | 5.1M $ | 0.59 % |
| 19 | COPT Defense Properties | 139,880 | 5.1M $ | 0.59 % |
| 20 | Magnolia Oil & Gas Corp | 198,115 | 5.1M $ | 0.59 % |
| 21 | Ideaya Biosciences Inc | 135,860 | 5.1M $ | 0.59 % |
| 22 | PJT Partners Inc | 33,427 | 5M $ | 0.59 % |
| 23 | Rhythm Pharmaceuticals Inc | 45,407 | 5M $ | 0.59 % |
| 24 | Rush Street Interactive Inc | 167,588 | 5M $ | 0.58 % |
| 25 | BRIGHTSPRING HEALTH SERVICES INC | 70,870 | 4.9M $ | 0.57 % |
| 26 | ACI Worldwide Inc | 98,180 | 4.9M $ | 0.57 % |
| 27 | Piper Sandler Cos | 67,355 | 4.9M $ | 0.57 % |
| 28 | Flywire Corp | 276,974 | 4.9M $ | 0.57 % |
| 29 | Texas Capital Bancshares Inc | 47,092 | 4.9M $ | 0.56 % |
| 30 | Xenon Pharmaceuticals Inc | 80,377 | 4.9M $ | 0.56 % |
| 31 | VIRIDIAN THERAPEUTICS INC | 263,963 | 4.8M $ | 0.56 % |
| 32 | Freshworks Inc | 478,740 | 4.8M $ | 0.56 % |
| 33 | Moog Inc | 11,264 | 4.8M $ | 0.55 % |
| 34 | JBT Marel Corp | 32,840 | 4.8M $ | 0.55 % |
| 35 | Vicor Corp | 12,526 | 4.8M $ | 0.55 % |
| 36 | Dianthus Therapeutics Inc | 48,763 | 4.8M $ | 0.55 % |
| 37 | Par Pacific Holdings Inc | 84,388 | 4.7M $ | 0.55 % |
| 38 | Independent Bank Corp | 56,506 | 4.7M $ | 0.55 % |
| 39 | Bridgebio Pharma Inc | 63,314 | 4.7M $ | 0.55 % |
| 40 | WaFd Inc | 122,576 | 4.7M $ | 0.55 % |
| 41 | Healthcare Services Group Inc | 191,348 | 4.7M $ | 0.55 % |
| 42 | Payoneer Global Inc | 658,353 | 4.7M $ | 0.54 % |
| 43 | Relay Therapeutics Inc | 250,393 | 4.7M $ | 0.54 % |
| 44 | WSFS Financial Corp | 60,910 | 4.7M $ | 0.54 % |
| 45 | Urban Outfitters Inc | 65,385 | 4.6M $ | 0.54 % |
| 46 | Denali Therapeutics Inc | 179,900 | 4.6M $ | 0.54 % |
| 47 | Horace Mann Educators Corp | 89,460 | 4.6M $ | 0.54 % |
| 48 | Allegro MicroSystems Inc | 66,181 | 4.6M $ | 0.54 % |
| 49 | Integer Holdings Corp | 49,230 | 4.6M $ | 0.53 % |
| 50 | Remitly Global Inc | 205,270 | 4.6M $ | 0.53 % |
| 51 | CG ONCOLOGY INC | 64,690 | 4.6M $ | 0.53 % |
| 52 | PROG Holdings Inc | 98,310 | 4.6M $ | 0.53 % |
| 53 | Select Water Solutions Inc | 229,120 | 4.6M $ | 0.53 % |
| 54 | Ducommun Inc | 24,700 | 4.6M $ | 0.53 % |
| 55 | FormFactor Inc | 28,573 | 4.6M $ | 0.53 % |
| 56 | First Bancorp/Southern Pines NC | 71,330 | 4.6M $ | 0.53 % |
| 57 | Horizon Bancorp Inc/IN | 227,540 | 4.5M $ | 0.53 % |
| 58 | Kestra Medical Technologies Ltd | 177,875 | 4.5M $ | 0.53 % |
| 59 | TriCo Bancshares | 83,983 | 4.5M $ | 0.53 % |
| 60 | Nicolet Bankshares Inc | 27,195 | 4.5M $ | 0.52 % |
| 61 | 1st Source Corp | 54,887 | 4.5M $ | 0.52 % |
| 62 | Erasca Inc | 243,251 | 4.5M $ | 0.52 % |
| 63 | Sanmina Corp | 17,447 | 4.4M $ | 0.51 % |
| 64 | HealthEquity Inc | 48,750 | 4.4M $ | 0.51 % |
| 65 | Watts Water Technologies Inc | 11,236 | 4.4M $ | 0.51 % |
| 66 | WD-40 Co | 17,925 | 4.4M $ | 0.51 % |
| 67 | Cardinal Infrastructure Group Inc | 46,298 | 4.4M $ | 0.51 % |
| 68 | Amalgamated Financial Corp | 94,697 | 4.3M $ | 0.50 % |
| 69 | ONE Gas Inc | 56,064 | 4.3M $ | 0.50 % |
| 70 | Genworth Financial Inc | 453,628 | 4.3M $ | 0.50 % |
| 71 | VERA THERAPEUTICS INC | 98,886 | 4.2M $ | 0.49 % |
| 72 | Heritage Financial Corp/WA | 142,373 | 4.2M $ | 0.49 % |
| 73 | Semtech Corp | 26,038 | 4.2M $ | 0.49 % |
| 74 | Acadia Realty Trust | 201,527 | 4.2M $ | 0.49 % |
| 75 | Extreme Networks Inc | 128,937 | 4.2M $ | 0.48 % |
| 76 | BJ's Restaurants Inc | 68,650 | 4.2M $ | 0.48 % |
| 77 | Avnet Inc | 46,218 | 4.1M $ | 0.48 % |
| 78 | Chesapeake Utilities Corp | 33,400 | 4.1M $ | 0.48 % |
| 79 | Hanover Insurance Group Inc/The | 19,097 | 4.1M $ | 0.47 % |
| 80 | Wintrust Financial Corp | 25,440 | 4.1M $ | 0.47 % |
| 81 | POWELL INDUSTRIES INC | 14,008 | 4M $ | 0.47 % |
| 82 | Forestar Group Inc | 126,468 | 4M $ | 0.46 % |
| 83 | Broadstone Net Lease Inc | 193,360 | 4M $ | 0.46 % |
| 84 | Matador Resources Co | 79,806 | 4M $ | 0.46 % |
| 85 | Madrigal Pharmaceuticals Inc | 7,390 | 4M $ | 0.46 % |
| 86 | ArcBest Corp | 27,270 | 3.9M $ | 0.45 % |
| 87 | Arlo Technologies Inc | 289,403 | 3.9M $ | 0.45 % |
| 88 | EverQuote Inc | 163,576 | 3.9M $ | 0.45 % |
| 89 | Peabody Energy Corp | 168,119 | 3.9M $ | 0.45 % |
| 90 | Coeur Mining Inc | 237,030 | 3.9M $ | 0.45 % |
| 91 | Rubrik Inc | 47,878 | 3.8M $ | 0.45 % |
| 92 | IDACORP Inc | 25,200 | 3.8M $ | 0.44 % |
| 93 | Kratos Defense & Security Solutions Inc | 76,393 | 3.8M $ | 0.44 % |
| 94 | Granite Construction Inc | 23,998 | 3.8M $ | 0.44 % |
| 95 | IonQ Inc | 71,070 | 3.8M $ | 0.44 % |
| 96 | Halozyme Therapeutics Inc | 48,000 | 3.8M $ | 0.44 % |
| 97 | Definium Therapeutics Inc | 79,711 | 3.7M $ | 0.44 % |
| 98 | Seneca Foods Corp | 21,430 | 3.7M $ | 0.43 % |
| 99 | Five9 Inc | 174,170 | 3.7M $ | 0.43 % |
| 100 | Portland General Electric Co | 71,500 | 3.7M $ | 0.43 % |
Sector breakdown
- Materials 0.5 %
- Unattributed 99.5 %
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 94.6 %
- Bermuda 1.2 %
- Canada 1.1 %
- Puerto Rico 0.6 %
- British Virgin Islands 0.5 %
- Cayman Islands 0.5 %
- Denmark 0.4 %
- Netherlands 0.4 %
- Israel 0.3 %
- Ireland 0.2 %
- France 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 250 | 812.2M $ | 94.58 % |
| 2 | Bermuda | 3 | 10.6M $ | 1.24 % |
| 3 | Canada | 3 | 9.6M $ | 1.12 % |
| 4 | Puerto Rico | 1 | 5.1M $ | 0.59 % |
| 5 | British Virgin Islands | 2 | 4.5M $ | 0.52 % |
| 6 | Cayman Islands | 2 | 4.1M $ | 0.48 % |
| 7 | Denmark | 1 | 3.3M $ | 0.39 % |
| 8 | Netherlands | 1 | 3.1M $ | 0.36 % |
| 9 | Israel | 1 | 2.5M $ | 0.29 % |
| 10 | Ireland | 1 | 1.9M $ | 0.22 % |
| 11 | France | 1 | 1.8M $ | 0.21 % |
Cite this page
Titelia. "Holdings of Small Cap Core Portfolio". https://titelia.com/en/funds/S000051867