AB CAP FUND, INC.'s AB Small Cap Value Portfolio (SCAVX) has disclosed 92 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $583.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
AB Small Cap Value Portfolio (SCAVX)'s
Total Assets is $585.46 Mil , Total Liabilities is $633,430.00 , Net Assets is $584.83 Mil.
In AB Small Cap Value Portfolio (SCAVX)'s current portfolio as of 2025-02-28, the top 5 holdings are
Independence Realty Trust Inc (IRT), TXNM Energy Inc (TXNM), Group 1 Automotive Inc (GPI), Pediatrix Medical Group Inc (MD) and JBT Marel Corp (JBTM),
not including call and put options.
AB Small Cap Value Portfolio (SCAVX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AB Small Cap Value Portfolio (SCAVX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AB Small Cap Value Portfolio (SCAVX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AB Small Cap Value Portfolio.