Compare
AB SICAV I US Small&Mid Cap Ptf. I EUR LU0493247661
Currency allocation
| United States Dollar | 97.86% |
| Euro | 2.14% |
Update date: 12/31/2025
Geographical allocation
| North America | 91.12% |
| Europe | 6.32% |
| Asia Pacific | 1.18% |
| Latin America | 0.75% |
| Africa, Arabic Area, Middle East | 0.62% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 20.24% |
| FINANCIALS | 19.42% |
| MATERIALS & COMMODITIES | 15.67% |
| Consumer Discretionary | 14.42% |
| Health Care | 10.61% |
| Real Estate | 7.72% |
| INFORMATION TECHNOLOGY | 7.13% |
| Service - utilities | 2.28% |
| Consumer Staples | 1.74% |
| TELECOMMUNICATION | 0.78% |
Update date: 12/31/2025
Top Ten holdings
| TechnipFMC PLC | 1.74% |
| Jones Lang LaSalle, Inc. | 1.73% |
| Reliance, Inc. | 1.67% |
| IDACORP, Inc. | 1.66% |
| Tenet Healthcare Corp. | 1.63% |
| First Citizens BancShares, Inc./NC - Class A | 1.61% |
| BJ's Wholesale Club Holdings, Inc. | 1.58% |
| Globus Medical, Inc. - Class A | 1.56% |
| Hanover Insurance Group, Inc. (The) | 1.55% |
| Invesco Ltd. | 1.52% |
Update date: 12/31/2025