QUASX
AB Small Cap Growth Portfolio Class A
Mutual fund
$73.06+0.92 (+1.28%)Close Oct 2, 2026
Top holdings
116 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Alliance Bernstein | 6.7 | $209M |
| IWOiShares Russell 2000 Growth ETF | 4.0 | $125M |
| BTSGBrightSpring Health Services Inc | 1.8 | $55.2M |
| Moog Inc | 1.8 | $54.9M |
| ESEESCO Technologies Inc | 1.7 | $51.7M |
| CHEFChefs' Warehouse Inc/The | 1.5 | $47.7M |
| UCTTUltra Clean Holdings Inc | 1.5 | $47.6M |
| SMTCSemtech Corp | 1.5 | $47.2M |
| SNSharkNinja Inc | 1.5 | $47.1M |
| FCFSFirstCash Holdings Inc | 1.5 | $47.1M |
Asset classes
- Stocks
- 92.9%
- Cash and equivalents
- 6.7%
- Funds
- 4.0%
- Preferred stocks
- 0.2%
- Net other assets
- −3.8%
Stock sectors
- Information Technology
- 26.7%
- Health Care
- 22.8%
- Industrials
- 17.3%
- Consumer Discretionary
- 9.0%
- Financials
- 4.9%
- Materials
- 4.0%
- Consumer Staples
- 3.5%
- Energy
- 3.0%
- Not classified
- 1.8%
Countries
- United States
- 84.7%
- Cayman Islands
- 1.7%
- Canada
- 1.4%
- Israel
- 1.3%
- United Kingdom
- 1.2%
- France
- 1.0%
- Denmark
- 0.6%
- Bermuda
- 0.5%
- Other countries
- 0.7%