Your funds, side by side
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 · 252 lines · as of Mar 31, 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 |
|---|---|
| Nextpower Inc | 1.14 % |
| Fabrinet | 1.02 % |
| Bloom Energy Corp | 0.98 % |
| Bridgebio Pharma Inc | 0.86 % |
| FormFactor Inc | 0.76 % |
| UMB Financial Corp | 0.75 % |
| Magnolia Oil & Gas Corp | 0.74 % |
| SPX Technologies Inc | 0.73 % |
| Credo Technology Group Holding Ltd | 0.71 % |
| ESCO Technologies Inc | 0.70 % |
| Plexus Corp | 0.70 % |
| Jackson Financial Inc | 0.70 % |
| Fluor Corp | 0.69 % |
| Modine Manufacturing Co | 0.68 % |
| ONE Gas Inc | 0.68 % |
| Glaukos Corp | 0.67 % |
| Seadrill Ltd | 0.67 % |
| WSFS Financial Corp | 0.65 % |
| Brinker International Inc | 0.64 % |
| WaFd Inc | 0.64 % |
| Kratos Defense & Security Solutions, Inc. | 0.63 % |
| Flagstar Bank NA | 0.63 % |
| Semtech Corp | 0.63 % |
| Apogee Therapeutics Inc | 0.63 % |
| Texas Capital Bancshares Inc | 0.63 % |
| Ryman Hospitality Properties Inc | 0.62 % |
| CG oncology Inc | 0.61 % |
| Peabody Energy Corp | 0.61 % |
| Celcuity Inc | 0.61 % |
| COPT Defense Properties | 0.60 % |
1 funds, 252 lines read.