FundWatcher
ABYEX
AB Emerging Markets Multi-Asset Portfolio
AB CAP FUND, INC.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.37%
Gold and Silver Ores 2.95%
Primary Production of Aluminum 0.01%
Services-Educational Services 1.44%
Air Transportation, Scheduled 1.31%
American Depositary Receipts 0.20%
Commercial Banks, NEC 1.06%
Life Insurance 0.44%
Security Brokers, Dealers & Flotation Companies 0.10%
Crude Petroleum & Natural Gas 1.44%
Services-Business Services, NEC 0.42%
Hotels & Motels 0.28%
Electric Services 0.06%
Radiotelephone Communications 0.04%
— Unclassified 76.87%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.