AB Small Cap Value C (SCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
-0.05 (-0.36%)
Dec 5, 2025, 9:30 AM EST
SCCVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLR | Fluor Corporation | 1.87% |
| 2 | AHR | American Healthcare REIT, Inc. | 1.65% |
| 3 | OGS | ONE Gas, Inc. | 1.59% |
| 4 | UMBF | UMB Financial Corporation | 1.56% |
| 5 | CDP | COPT Defense Properties | 1.49% |
| 6 | SCHL | Scholastic Corporation | 1.44% |
| 7 | WINA | Winmark Corporation | 1.43% |
| 8 | LAUR | Laureate Education, Inc. | 1.41% |
| 9 | PRSU | Pursuit Attractions and Hospitality, Inc. | 1.34% |
| 10 | WS | Worthington Steel, Inc. | 1.31% |
| 11 | ADT | ADT Inc. | 1.29% |
| 12 | INDB | Independent Bank Corp. | 1.28% |
| 13 | TCBK | TriCo Bancshares | 1.27% |
| 14 | TTMI | TTM Technologies, Inc. | 1.26% |
| 15 | IDA | IDACORP, Inc. | 1.26% |
| 16 | KEX | Kirby Corporation | 1.23% |
| 17 | FORM | FormFactor, Inc. | 1.23% |
| 18 | n/a | Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | 1.22% |
| 19 | IRT | Independence Realty Trust, Inc. | 1.21% |
| 20 | WD | Walker & Dunlop, Inc. | 1.21% |
| 21 | MODG | Topgolf Callaway Brands Corp. | 1.21% |
| 22 | HFWA | Heritage Financial Corporation | 1.20% |
| 23 | FBNC | First Bancorp | 1.20% |
| 24 | NVST | Envista Holdings Corporation | 1.19% |
| 25 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.19% |
As of Oct 31, 2025