SCAVX holdings — AB Small Cap Value Portfolio
AB Small Cap Value Portfolio (SCAVX) held 108 positions with net assets of $578M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.6% of the fund, led by CDNL, WTTR, PLXS.
SCAVX top holdings
- CDNL Cardinal Infrastructure Group Inc — 1.94% ($11.2M)
- WTTR Select Water Solutions Inc — 1.64% ($9.50M)
- PLXS Plexus Corp — 1.46% ($8.46M)
- NIC Nicolet Bankshares Inc — 1.44% ($8.33M)
- EXTR Extreme Networks Inc — 1.44% ($8.32M)
- UMBF UMB Financial Corp — 1.39% ($8.03M)
- HMN Horace Mann Educators Corp — 1.38% ($7.97M)
- WAFD WaFd Inc — 1.35% ($7.80M)
- MCRI Monarch Casino & Resort Inc — 1.30% ($7.51M)
- DCO Ducommun Inc — 1.28% ($7.40M)
- ESI Element Solutions Inc — 1.28% ($7.37M)
- FTDR Frontdoor Inc — 1.28% ($7.37M)
- CDP COPT Defense Properties — 1.27% ($7.32M)
- Seadrill Ltd — 1.25% ($7.24M)
- GMED Globus Medical Inc — 1.25% ($7.22M)
- TEX Terex Corp — 1.25% ($7.20M)
- EGBN Eagle Bancorp Inc — 1.25% ($7.20M)
- FBP First BanCorp/Puerto Rico — 1.23% ($7.10M)
- BWA BorgWarner Inc — 1.23% ($7.08M)
- JBTM JBT Marel Corp — 1.22% ($7.06M)
- Versigent PLC — 1.21% ($6.98M)
- FA First Advantage Corp — 1.20% ($6.94M)
- AMAL Amalgamated Financial Corp — 1.20% ($6.93M)
- SENEA Seneca Foods Corp — 1.19% ($6.90M)
- HASI HA Sustainable Infrastructure Capital Inc — 1.19% ($6.87M)
What are SCAVX's top 10 holdings?
CDNL (1.9%), WTTR (1.6%), PLXS (1.5%), NIC (1.4%), EXTR (1.4%), UMBF (1.4%), HMN (1.4%), WAFD (1.3%), MCRI (1.3%), DCO (1.3%).
How many stocks are in SCAVX?
AB Small Cap Value Portfolio reported 108 holdings as of June 30, 2026.
Share classes: SCAVX, SCCVX, SCYVX