AB Small Cap Core Portfolio Advisor Class (SCRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
-0.06 (-0.46%)
At close: May 18, 2026
SCRYX Holdings Information
SCRYX is a mutual fund with a total of 254 individual holdings. The top holdings are Nextpower stock at 1.15%, Fabrinet at 1.03%, Bloom Energy at 0.98%, BridgeBio Pharma at 0.87%, and FormFactor at 0.76%.
Total Holdings
254
Top 10 Percentage
8.45%
Asset Class
Equity
Fund Category
Small Blend
Assets
790.69M
Forward PE Ratio
15.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NXT | Nextpower Inc. | 1.15% |
| 2 | FN | Fabrinet | 1.03% |
| 3 | BE | Bloom Energy Corporation | 0.98% |
| 4 | BBIO | BridgeBio Pharma, Inc. | 0.87% |
| 5 | FORM | FormFactor, Inc. | 0.76% |
| 6 | UMBF | UMB Financial Corporation | 0.76% |
| 7 | MGY | Magnolia Oil & Gas Corporation | 0.74% |
| 8 | SPXC | SPX Technologies, Inc. | 0.73% |
| 9 | CRDO | Credo Technology Group Holding Ltd | 0.71% |
| 10 | ESE | ESCO Technologies Inc. | 0.70% |
| 11 | PLXS | Plexus Corp. | 0.70% |
| 12 | JXN | Jackson Financial Inc. | 0.70% |
| 13 | FLR | Fluor Corporation | 0.70% |
| 14 | MOD | Modine Manufacturing Company | 0.69% |
| 15 | OGS | ONE Gas, Inc. | 0.68% |
| 16 | GKOS | Glaukos Corporation | 0.68% |
| 17 | SDRL | Seadrill Limited | 0.67% |
| 18 | WSFS | WSFS Financial Corporation | 0.66% |
| 19 | EAT | Brinker International, Inc. | 0.65% |
| 20 | WAFD | WaFd, Inc. | 0.64% |
| 21 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.64% |
| 22 | FLG | Flagstar Bank, National Association | 0.64% |
| 23 | SMTC | Semtech Corporation | 0.63% |
| 24 | APGE | Apogee Therapeutics, Inc. | 0.63% |
| 25 | TCBI | Texas Capital Bancshares, Inc. | 0.63% |
As of Mar 31, 2026