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 |
|---|---|---|---|---|
| 101 | Enliven Therapeutics Inc | 72,880 | 3.7M $ | 0.43 % |
| 102 | Covista Inc | 29,563 | 3.7M $ | 0.43 % |
| 103 | ELEMENT SOLUTIONS INC | 76,882 | 3.7M $ | 0.43 % |
| 104 | Visteon Corp | 36,880 | 3.7M $ | 0.42 % |
| 105 | NexGen Energy Ltd | 385,084 | 3.6M $ | 0.42 % |
| 106 | Commvault Systems Inc | 25,387 | 3.6M $ | 0.42 % |
| 107 | KB Home | 57,337 | 3.6M $ | 0.42 % |
| 108 | Liberty Energy Inc | 135,903 | 3.6M $ | 0.41 % |
| 109 | Rambus Inc | 26,647 | 3.5M $ | 0.41 % |
| 110 | SPX TECHNOLOGIES INC | 14,421 | 3.5M $ | 0.41 % |
| 111 | Parabilis Medicines Inc | 128,992 | 3.5M $ | 0.41 % |
| 112 | Strattec Security Corp | 43,296 | 3.5M $ | 0.41 % |
| 113 | Box Inc | 132,690 | 3.5M $ | 0.41 % |
| 114 | NETSTREIT Corp | 166,200 | 3.5M $ | 0.41 % |
| 115 | Federated Hermes Inc | 63,410 | 3.5M $ | 0.41 % |
| 116 | AVALO THERAPEUTICS INC | 188,902 | 3.5M $ | 0.41 % |
| 117 | Blue Bird Corp | 44,007 | 3.5M $ | 0.40 % |
| 118 | Amneal Pharmaceuticals Inc | 199,963 | 3.5M $ | 0.40 % |
| 119 | CONSTRUCTION PARTNERS INC | 28,906 | 3.4M $ | 0.40 % |
| 120 | Kirby Corp | 25,241 | 3.4M $ | 0.40 % |
| 121 | Harmonic Inc | 208,769 | 3.4M $ | 0.40 % |
| 122 | Axalta Coating Systems Ltd | 99,440 | 3.4M $ | 0.40 % |
| 123 | Mineralys Therapeutics Inc | 125,365 | 3.4M $ | 0.39 % |
| 124 | Northern Oil & Gas Inc | 186,224 | 3.4M $ | 0.39 % |
| 125 | Ascendis Pharma A/S | 12,547 | 3.3M $ | 0.39 % |
| 126 | Qualys Inc | 24,070 | 3.3M $ | 0.38 % |
| 127 | PALVELLA THERAPEUTICS INC | 21,576 | 3.3M $ | 0.38 % |
| 128 | Palomar Holdings Inc | 25,814 | 3.3M $ | 0.38 % |
| 129 | GATX Corp | 18,410 | 3.3M $ | 0.38 % |
| 130 | SOUTHWEST GAS HOLDINGS INC | 36,604 | 3.2M $ | 0.38 % |
| 131 | First Hawaiian Inc | 110,770 | 3.2M $ | 0.38 % |
| 132 | AtriCure Inc | 115,782 | 3.2M $ | 0.38 % |
| 133 | Boise Cascade Co | 41,512 | 3.2M $ | 0.37 % |
| 134 | Everus Construction Group Inc | 19,400 | 3.2M $ | 0.37 % |
| 135 | Core Scientific Inc | 124,688 | 3.2M $ | 0.37 % |
| 136 | Option Care Health Inc | 150,067 | 3.1M $ | 0.37 % |
| 137 | Graham Holdings Co | 2,750 | 3.1M $ | 0.36 % |
| 138 | Seadrill Ltd | 82,632 | 3.1M $ | 0.36 % |
| 139 | NEWAMSTERDAM PHARMA COMPANY NV | 91,871 | 3.1M $ | 0.36 % |
| 140 | Power Solutions International Inc | 79,900 | 3.1M $ | 0.36 % |
| 141 | Celcuity Inc | 29,675 | 3.1M $ | 0.36 % |
| 142 | ZENAS BIOPHARMA INC | 122,154 | 3.1M $ | 0.36 % |
| 143 | Jones Lang LaSalle Inc | 9,897 | 3.1M $ | 0.36 % |
| 144 | Hecla Mining Co | 196,737 | 3M $ | 0.35 % |
| 145 | Eagle Bancorp Inc | 105,740 | 3M $ | 0.35 % |
| 146 | Daktronics Inc | 149,994 | 2.9M $ | 0.34 % |
| 147 | CBL & Associates Properties Inc | 54,800 | 2.9M $ | 0.34 % |
| 148 | Stifel Financial Corp | 41,629 | 2.9M $ | 0.34 % |
| 149 | Rapport Therapeutics Inc | 69,530 | 2.9M $ | 0.34 % |
| 150 | CorVel Corp | 46,310 | 2.9M $ | 0.34 % |
| 151 | ZURN ELKAY WATER SOLUTIONS CORP | 57,140 | 2.9M $ | 0.34 % |
| 152 | Avient Corp | 78,010 | 2.9M $ | 0.33 % |
| 153 | Addus HomeCare Corp | 28,580 | 2.9M $ | 0.33 % |
| 154 | Worthington Steel Inc | 85,392 | 2.9M $ | 0.33 % |
| 155 | AutoNation Inc | 15,400 | 2.9M $ | 0.33 % |
| 156 | Nextdoor Holdings Inc | 1,255,890 | 2.9M $ | 0.33 % |
| 157 | Repligen Corp | 20,870 | 2.8M $ | 0.33 % |
| 158 | Liquidity Services Inc | 72,450 | 2.8M $ | 0.33 % |
| 159 | National Energy Services Reunited Corp | 94,521 | 2.8M $ | 0.33 % |
| 160 | Zeta Global Holdings Corp | 142,627 | 2.8M $ | 0.33 % |
| 161 | Hawaiian Electric Industries Inc | 206,280 | 2.8M $ | 0.32 % |
| 162 | Clear Secure Inc | 50,059 | 2.8M $ | 0.32 % |
| 163 | STAG Industrial Inc | 72,424 | 2.8M $ | 0.32 % |
| 164 | Winmark Corp | 6,480 | 2.7M $ | 0.32 % |
| 165 | iRadimed Corp | 28,573 | 2.7M $ | 0.32 % |
| 166 | Talkspace Inc | 519,352 | 2.7M $ | 0.31 % |
| 167 | Kontoor Brands Inc | 32,170 | 2.7M $ | 0.31 % |
| 168 | Teekay Corp Ltd | 267,813 | 2.7M $ | 0.31 % |
| 169 | CENTURY ALUMINUM COMPANY | 58,105 | 2.7M $ | 0.31 % |
| 170 | Independence Realty Trust Inc | 159,730 | 2.7M $ | 0.31 % |
| 171 | Hovnanian Enterprises Inc | 18,692 | 2.7M $ | 0.31 % |
| 172 | Oceaneering International Inc | 64,881 | 2.6M $ | 0.31 % |
| 173 | Mueller Industries Inc | 21,300 | 2.6M $ | 0.30 % |
| 174 | Harmony Biosciences Holdings Inc | 71,750 | 2.6M $ | 0.30 % |
| 175 | Upwork Inc | 311,563 | 2.6M $ | 0.30 % |
| 176 | Edgewise Therapeutics Inc | 64,100 | 2.6M $ | 0.30 % |
| 177 | Teladoc Health Inc | 304,469 | 2.6M $ | 0.30 % |
| 178 | Braze Inc | 116,634 | 2.5M $ | 0.29 % |
| 179 | Planet Labs PBC | 76,243 | 2.5M $ | 0.29 % |
| 180 | ICF International Inc | 34,511 | 2.5M $ | 0.29 % |
| 181 | Cerus Corp | 857,210 | 2.5M $ | 0.29 % |
| 182 | Cactus Inc | 48,496 | 2.5M $ | 0.29 % |
| 183 | FTAI Infrastructure Inc | 534,057 | 2.5M $ | 0.29 % |
| 184 | Trevi Therapeutics Inc | 132,692 | 2.5M $ | 0.29 % |
| 185 | JFrog Ltd | 26,969 | 2.5M $ | 0.28 % |
| 186 | Heritage Insurance Holdings Inc | 92,244 | 2.4M $ | 0.28 % |
| 187 | Onterris Inc | 118,981 | 2.4M $ | 0.28 % |
| 188 | ServiceTitan Inc | 33,520 | 2.4M $ | 0.28 % |
| 189 | Herbalife Ltd | 177,539 | 2.3M $ | 0.27 % |
| 190 | IDT Corp | 40,127 | 2.3M $ | 0.27 % |
| 191 | Ambiq Micro Inc | 25,473 | 2.2M $ | 0.26 % |
| 192 | Silicon Motion Technology Corp | 6,534 | 2.2M $ | 0.25 % |
| 193 | CubeSmart | 54,730 | 2.2M $ | 0.25 % |
| 194 | Bank of Marin Bancorp | 76,650 | 2.1M $ | 0.25 % |
| 195 | MediaAlpha Inc | 168,720 | 2.1M $ | 0.25 % |
| 196 | CVB Financial Corp | 93,872 | 2.1M $ | 0.25 % |
| 197 | Alamar Biosciences Inc | 78,020 | 2.1M $ | 0.25 % |
| 198 | Genesco Inc | 62,550 | 2.1M $ | 0.25 % |
| 199 | Calix Inc | 56,397 | 2.1M $ | 0.24 % |
| 200 | Universal Display Corp | 24,277 | 2.1M $ | 0.24 % |
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