AB Small Cap Value Portfolio Advisor Class (SCYVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.67
+0.11 (0.76%)
Jul 3, 2025, 9:30 AM EDT
SCYVX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TXNM | TXNM Energy, Inc. | 1.96% |
2 | AHR | American Healthcare REIT, Inc. | 1.67% |
3 | THG | The Hanover Insurance Group, Inc. | 1.64% |
4 | CDP | COPT Defense Properties | 1.58% |
5 | IRT | Independence Realty Trust, Inc. | 1.57% |
6 | OI | O-I Glass, Inc. | 1.57% |
7 | JBTM | JBT Marel Corporation | 1.55% |
8 | IDA | IDACORP, Inc. | 1.53% |
9 | NIC | Nicolet Bankshares, Inc. | 1.49% |
10 | WDFC | WD-40 Company | 1.49% |
11 | NXST | Nexstar Media Group, Inc. | 1.45% |
12 | WINA | Winmark Corporation | 1.41% |
13 | BLBD | Blue Bird Corporation | 1.40% |
14 | DFIN | Donnelley Financial Solutions, Inc. | 1.39% |
15 | FBNC | First Bancorp | 1.37% |
16 | FHI | Federated Hermes, Inc. | 1.37% |
17 | NOMD | Nomad Foods Limited | 1.36% |
18 | HFWA | Heritage Financial Corporation | 1.36% |
19 | ITGR | Integer Holdings Corporation | 1.33% |
20 | NATL | NCR Atleos Corporation | 1.32% |
21 | GPI | Group 1 Automotive, Inc. | 1.32% |
22 | MEG | Montrose Environmental Group, Inc. | 1.31% |
23 | CBRL | Cracker Barrel Old Country Store, Inc. | 1.31% |
24 | ADT | ADT Inc. | 1.30% |
25 | BWA | BorgWarner Inc. | 1.30% |
As of May 31, 2025