AB Small Cap Value Portfolio Class A (SCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
-0.25 (-1.41%)
At close: Jul 8, 2026
SCAVX Holdings Information
SCAVX is a mutual fund with a total of 106 individual holdings. The top holdings are BorgWarner stock at 1.77%, Select Water Solutions at 1.68%, Cardinal Infrastructure Group at 1.58%, Seadrill at 1.55%, and Worthington Steel at 1.52%.
Total Holdings
106
Top 10 Percentage
15.27%
Asset Class
Equity
Fund Category
Small Value
Assets
593.57M
Forward PE Ratio
15.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BWA | BorgWarner Inc. | 1.77% |
| 2 | WTTR | Select Water Solutions, Inc. | 1.68% |
| 3 | CDNL | Cardinal Infrastructure Group Inc. | 1.58% |
| 4 | SDRL | Seadrill Limited | 1.55% |
| 5 | WS | Worthington Steel, Inc. | 1.52% |
| 6 | VGNT | Versigent PLC | 1.48% |
| 7 | AVT | Avnet, Inc. | 1.47% |
| 8 | EXTR | Extreme Networks, Inc. | 1.45% |
| 9 | PLXS | Plexus Corp. | 1.41% |
| 10 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.35% |
| 11 | PENG | Penguin Solutions, Inc. | 1.34% |
| 12 | ESI | Element Solutions Inc | 1.32% |
| 13 | GMED | Globus Medical, Inc. | 1.29% |
| 14 | MCRI | Monarch Casino & Resort, Inc. | 1.28% |
| 15 | UMBF | UMB Financial Corporation | 1.27% |
| 16 | OGS | ONE Gas, Inc. | 1.26% |
| 17 | MTDR | Matador Resources Company | 1.24% |
| 18 | HMN | Horace Mann Educators Corporation | 1.21% |
| 19 | MGY | Magnolia Oil & Gas Corporation | 1.21% |
| 20 | CDP | COPT Defense Properties | 1.20% |
| 21 | WSC | WillScot Holdings Corporation | 1.20% |
| 22 | NVST | Envista Holdings Corporation | 1.19% |
| 23 | AMAL | Amalgamated Financial Corp. | 1.17% |
| 24 | FA | First Advantage Corporation | 1.16% |
| 25 | SENEA | Seneca Foods Corporation | 1.15% |
As of May 31, 2026