Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Small Cap Core Portfolio Bernstein Fund Inc · 266 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Small Cap Core Portfolio |
|---|---|
| UMB Financial Corp | 0.75 % |
| Ultra Clean Holdings Inc | 0.74 % |
| ESCO Technologies Inc | 0.72 % |
| Ryman Hospitality Properties Inc | 0.71 % |
| Plexus Corp | 0.68 % |
| Dave Inc | 0.68 % |
| Taylor Morrison Home Corp | 0.68 % |
| Frontdoor Inc | 0.68 % |
| Brinker International Inc | 0.68 % |
| GARRETT MOTION INC | 0.68 % |
| Enpro Inc | 0.67 % |
| Penguin Solutions Inc | 0.66 % |
| Glaukos Corp | 0.64 % |
| KYMERA THERAPEUTICS INC | 0.61 % |
| Flagstar Bank NA | 0.60 % |
| Bandwidth Inc | 0.59 % |
| First BanCorp/Puerto Rico | 0.59 % |
| Sezzle Inc | 0.59 % |
| COPT Defense Properties | 0.59 % |
| Magnolia Oil & Gas Corp | 0.59 % |
| Ideaya Biosciences Inc | 0.59 % |
| PJT Partners Inc | 0.59 % |
| Rhythm Pharmaceuticals Inc | 0.59 % |
| Rush Street Interactive Inc | 0.58 % |
| BRIGHTSPRING HEALTH SERVICES INC | 0.57 % |
| ACI Worldwide Inc | 0.57 % |
| Piper Sandler Cos | 0.57 % |
| Flywire Corp | 0.57 % |
| Texas Capital Bancshares Inc | 0.56 % |
| Xenon Pharmaceuticals Inc | 0.56 % |
Titelia read 266 lines in these 1 funds.