AB Small Cap Core Portfolio Class Z (SCRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
-0.26 (-2.14%)
Mar 6, 2026, 9:30 AM EST
SCRZX Holdings Information
SCRZX is a mutual fund with a total of 249 individual holdings. The top holdings are Nextpower stock at 1.13%, Bloom Energy at 1.06%, Fabrinet at 0.93%, BridgeBio Pharma at 0.90%, and Credo Technology Group Holding at 0.80%.
Total Holdings
249
Top 10 Percentage
8.63%
Asset Class
Equity
Fund Category
Small Blend
Assets
771.54M
Forward PE Ratio
16.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NXT | Nextpower Inc. | 1.13% |
| 2 | BE | Bloom Energy Corporation | 1.06% |
| 3 | FN | Fabrinet | 0.93% |
| 4 | BBIO | BridgeBio Pharma, Inc. | 0.90% |
| 5 | CRDO | Credo Technology Group Holding Ltd | 0.80% |
| 6 | UMBF | UMB Financial Corporation | 0.79% |
| 7 | SPXC | SPX Technologies, Inc. | 0.78% |
| 8 | JXN | Jackson Financial Inc. | 0.76% |
| 9 | JBTM | JBT Marel Corporation | 0.75% |
| 10 | PLXS | Plexus Corp. | 0.73% |
| 11 | MOD | Modine Manufacturing Company | 0.73% |
| 12 | GKOS | Glaukos Corporation | 0.72% |
| 13 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.72% |
| 14 | EAT | Brinker International, Inc. | 0.69% |
| 15 | TCBI | Texas Capital Bancshares, Inc. | 0.68% |
| 16 | RMBS | Rambus Inc. | 0.67% |
| 17 | WHD | Cactus, Inc. | 0.66% |
| 18 | OGS | ONE Gas, Inc. | 0.66% |
| 19 | SDRL | Seadrill Limited | 0.65% |
| 20 | WSFS | WSFS Financial Corporation | 0.65% |
| 21 | INDB | Independent Bank Corp. | 0.64% |
| 22 | NPO | Enpro Inc. | 0.64% |
| 23 | AVAV | AeroVironment, Inc. | 0.64% |
| 24 | FLG | Flagstar Bank, National Association | 0.63% |
| 25 | SMTC | Semtech Corporation | 0.63% |
As of Jan 31, 2026