Holdings of Small Cap Core Portfolio
ISIN US0855677250
Bernstein Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 713.8M $ including 704M $ in equities, 98.6 %
- Positions
- 252 in 10 countries
- Top ten
- 8.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nextpower Inc | 67,553 | 8.1M $ | 1.14 % |
| 2 | Fabrinet | 13,940 | 7.3M $ | 1.02 % |
| 3 | Bloom Energy Corp | 51,400 | 7M $ | 0.98 % |
| 4 | Bridgebio Pharma Inc | 82,829 | 6.2M $ | 0.86 % |
| 5 | FormFactor Inc | 55,650 | 5.4M $ | 0.76 % |
| 6 | UMB Financial Corp | 47,510 | 5.4M $ | 0.75 % |
| 7 | Magnolia Oil & Gas Corp | 166,860 | 5.3M $ | 0.74 % |
| 8 | SPX Technologies Inc | 25,891 | 5.2M $ | 0.73 % |
| 9 | Credo Technology Group Holding Ltd | 53,644 | 5M $ | 0.71 % |
| 10 | ESCO Technologies Inc | 17,719 | 5M $ | 0.70 % |
| 11 | Plexus Corp | 24,588 | 5M $ | 0.70 % |
| 12 | Jackson Financial Inc | 46,934 | 5M $ | 0.70 % |
| 13 | Fluor Corp | 106,198 | 5M $ | 0.69 % |
| 14 | Modine Manufacturing Co | 22,482 | 4.9M $ | 0.68 % |
| 15 | ONE Gas Inc | 56,064 | 4.8M $ | 0.68 % |
| 16 | Glaukos Corp | 44,380 | 4.8M $ | 0.67 % |
| 17 | Seadrill Ltd | 104,611 | 4.8M $ | 0.67 % |
| 18 | WSFS Financial Corp | 71,210 | 4.7M $ | 0.65 % |
| 19 | Brinker International Inc | 32,210 | 4.6M $ | 0.64 % |
| 20 | WaFd Inc | 144,356 | 4.5M $ | 0.64 % |
| 21 | Kratos Defense & Security Solutions, Inc. | 64,102 | 4.5M $ | 0.63 % |
| 22 | Flagstar Bank NA | 342,947 | 4.5M $ | 0.63 % |
| 23 | Semtech Corp | 58,170 | 4.5M $ | 0.63 % |
| 24 | Apogee Therapeutics Inc | 53,133 | 4.5M $ | 0.63 % |
| 25 | Texas Capital Bancshares Inc | 47,092 | 4.5M $ | 0.63 % |
| 26 | Ryman Hospitality Properties Inc | 47,810 | 4.4M $ | 0.62 % |
| 27 | CG oncology Inc | 64,690 | 4.4M $ | 0.61 % |
| 28 | Peabody Energy Corp | 132,234 | 4.4M $ | 0.61 % |
| 29 | Celcuity Inc | 38,085 | 4.3M $ | 0.61 % |
| 30 | COPT Defense Properties | 139,880 | 4.3M $ | 0.60 % |
| 31 | Independent Bank Corp | 56,506 | 4.2M $ | 0.60 % |
| 32 | Primoris Services Corp | 29,660 | 4.2M $ | 0.59 % |
| 33 | Xenon Pharmaceuticals Inc | 72,890 | 4.2M $ | 0.59 % |
| 34 | Chesapeake Utilities Corp | 33,400 | 4.2M $ | 0.59 % |
| 35 | JBT Marel Corp | 32,840 | 4.2M $ | 0.59 % |
| 36 | Northern Oil & Gas Inc | 143,159 | 4.2M $ | 0.59 % |
| 37 | Sanmina Corp | 32,246 | 4.2M $ | 0.59 % |
| 38 | First BanCorp/Puerto Rico | 195,660 | 4.2M $ | 0.59 % |
| 39 | Horace Mann Educators Corp | 96,740 | 4.1M $ | 0.58 % |
| 40 | Liberty Energy Inc | 143,083 | 4.1M $ | 0.58 % |
| 41 | Rush Street Interactive Inc | 187,498 | 4.1M $ | 0.57 % |
| 42 | Dianthus Therapeutics Inc | 48,550 | 4.1M $ | 0.57 % |
| 43 | HealthEquity Inc | 48,750 | 4.1M $ | 0.57 % |
| 44 | Coeur Mining Inc | 216,216 | 4.1M $ | 0.57 % |
| 45 | Nicolet Bankshares Inc | 27,195 | 4M $ | 0.57 % |
| 46 | ACI Worldwide Inc | 98,180 | 4M $ | 0.56 % |
| 47 | First Bancorp/Southern Pines NC | 71,330 | 4M $ | 0.56 % |
| 48 | Scholastic Corp | 102,558 | 4M $ | 0.56 % |
| 49 | TriCo Bancshares | 83,983 | 4M $ | 0.56 % |
| 50 | Taylor Morrison Home Corp | 68,421 | 4M $ | 0.56 % |
| 51 | Acadia Realty Trust | 207,977 | 4M $ | 0.56 % |
| 52 | Matador Resources Co | 62,858 | 4M $ | 0.56 % |
| 53 | 1st Source Corp | 57,307 | 4M $ | 0.56 % |
| 54 | Blue Bird Corp | 68,851 | 3.9M $ | 0.55 % |
| 55 | Enpro Inc | 15,405 | 3.9M $ | 0.54 % |
| 56 | Payoneer Global Inc | 791,162 | 3.8M $ | 0.54 % |
| 57 | Extreme Networks Inc | 253,245 | 3.8M $ | 0.54 % |
| 58 | Cactus Inc | 80,126 | 3.8M $ | 0.53 % |
| 59 | Urban Outfitters Inc | 59,720 | 3.8M $ | 0.53 % |
| 60 | Portland General Electric Co | 71,500 | 3.8M $ | 0.53 % |
| 61 | Rambus Inc | 43,828 | 3.8M $ | 0.53 % |
| 62 | LiveRamp Holdings Inc | 140,439 | 3.7M $ | 0.52 % |
| 63 | Ducommun Inc | 30,520 | 3.7M $ | 0.52 % |
| 64 | Kirby Corp | 27,990 | 3.7M $ | 0.52 % |
| 65 | Heritage Financial Corp/WA | 142,373 | 3.7M $ | 0.52 % |
| 66 | Hecla Mining Co | 196,737 | 3.7M $ | 0.51 % |
| 67 | Healthcare Services Group Inc | 197,558 | 3.7M $ | 0.51 % |
| 68 | Zurn Elkay Water Solutions Corp | 81,670 | 3.7M $ | 0.51 % |
| 69 | Frontdoor Inc | 68,930 | 3.6M $ | 0.51 % |
| 70 | Teekay Corp Ltd | 295,603 | 3.6M $ | 0.51 % |
| 71 | Rhythm Pharmaceuticals Inc | 41,480 | 3.6M $ | 0.51 % |
| 72 | IDACORP Inc | 25,200 | 3.6M $ | 0.50 % |
| 73 | Federated Hermes Inc | 63,410 | 3.6M $ | 0.50 % |
| 74 | Arlo Technologies Inc | 252,660 | 3.6M $ | 0.50 % |
| 75 | Vera Therapeutics Inc | 88,390 | 3.6M $ | 0.50 % |
| 76 | Wintrust Financial Corp | 25,440 | 3.5M $ | 0.50 % |
| 77 | Broadstone Net Lease Inc | 193,360 | 3.5M $ | 0.49 % |
| 78 | Integer Holdings Corp | 40,100 | 3.5M $ | 0.49 % |
| 79 | Mineralys Therapeutics Inc | 129,995 | 3.5M $ | 0.49 % |
| 80 | Avnet Inc | 57,054 | 3.5M $ | 0.49 % |
| 81 | Select Water Solutions Inc | 229,120 | 3.5M $ | 0.49 % |
| 82 | Kymera Therapeutics Inc | 41,992 | 3.5M $ | 0.49 % |
| 83 | Strattec Security Corp | 44,426 | 3.5M $ | 0.49 % |
| 84 | Talkspace Inc | 671,860 | 3.5M $ | 0.49 % |
| 85 | First Hawaiian Inc | 140,410 | 3.5M $ | 0.48 % |
| 86 | Denali Therapeutics Inc | 179,900 | 3.5M $ | 0.48 % |
| 87 | NexGen Energy Ltd | 296,990 | 3.4M $ | 0.48 % |
| 88 | Century Aluminum Co | 58,105 | 3.4M $ | 0.48 % |
| 89 | Visteon Corp | 36,880 | 3.4M $ | 0.47 % |
| 90 | Nuvalent Inc | 32,630 | 3.3M $ | 0.47 % |
| 91 | Remitly Global Inc | 211,840 | 3.3M $ | 0.47 % |
| 92 | Genworth Financial Inc | 406,270 | 3.3M $ | 0.46 % |
| 93 | Moog Inc | 11,264 | 3.3M $ | 0.46 % |
| 94 | Watts Water Technologies Inc | 11,236 | 3.3M $ | 0.46 % |
| 95 | Ascendis Pharma A/S | 14,177 | 3.2M $ | 0.45 % |
| 96 | Seneca Foods Corp | 21,430 | 3.2M $ | 0.45 % |
| 97 | Everus Construction Group Inc | 27,300 | 3.2M $ | 0.45 % |
| 98 | Construction Partners Inc | 28,906 | 3.2M $ | 0.45 % |
| 99 | Box Inc | 132,690 | 3.1M $ | 0.44 % |
| 100 | NETSTREIT Corp | 166,200 | 3.1M $ | 0.44 % |
Sector breakdown
- Technology 1.0 %
- Industrials 1.0 %
- Materials 0.6 %
- Unattributed 97.4 %
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
- United States 94.0 %
- Cayman Islands 1.6 %
- Bermuda 1.2 %
- Canada 1.1 %
- Puerto Rico 0.6 %
- Denmark 0.5 %
- Netherlands 0.4 %
- Ireland 0.3 %
- France 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 238 | 661.9M $ | 94.02 % |
| 2 | Cayman Islands | 3 | 11.5M $ | 1.63 % |
| 3 | Bermuda | 3 | 8.5M $ | 1.21 % |
| 4 | Canada | 2 | 7.7M $ | 1.09 % |
| 5 | Puerto Rico | 1 | 4.2M $ | 0.59 % |
| 6 | Denmark | 1 | 3.2M $ | 0.46 % |
| 7 | Netherlands | 1 | 2.9M $ | 0.42 % |
| 8 | Ireland | 1 | 2M $ | 0.29 % |
| 9 | France | 1 | 1.1M $ | 0.15 % |
| 10 | British Virgin Islands | 1 | 941.3K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Small Cap Core Portfolio". https://titelia.com/en/funds/S000051867