FundWatcher
ASCLX
AB Select US Long/Short 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 4.58%
Services-Computer Programming, Data Processing, Etc. 2.53%
Services-Prepackaged Software 2.26%
Electronic Computers 2.08%
Computer Communications Equipment 0.49%
Measuring & Controlling Devices, NEC 0.30%
Computer & office Equipment 0.24%
Radio & Tv Broadcasting & Communications Equipment 0.19%
Electronic & Other Electrical Equipment (No Computer Equip) 0.18%
National Commercial Banks 2.34%
Fire, Marine & Casualty Insurance 2.30%
Security Brokers, Dealers & Flotation Companies 0.89%
State Commercial Banks 0.20%
Hospital & Medical Service Plans 0.19%
Investment Advice 0.08%
Retail-Catalog & Mail-Order Houses 1.15%
Services-Business Services, NEC 0.89%
Retail-Variety Stores 0.67%
Retail-Eating Places 0.40%
Retail-Lumber & Other Building Materials Dealers 0.38%
Services-Miscellaneous Amusement & Recreation 0.34%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.26%
Retail-Building Materials, Hardware, Garden Supply 0.19%
Retail-Drug Stores and Proprietary Stores 0.18%
Motor Vehicles & Passenger Car Bodies 0.13%
Aircraft Engines & Engine Parts 0.86%
Railroads, Line-Haul Operating 0.76%
Misc Industrial & Commercial Machinery & Equipment 0.34%
Guided Missiles & Space Vehicles & Parts 0.30%
Miscellaneous Fabricated Metal Products 0.28%
Construction Machinery & Equip 0.26%
Aircraft 0.21%
Transportation Services 0.20%
Air Transportation, Scheduled 0.13%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.13%
Pharmaceutical Preparations 2.13%
Surgical & Medical Instruments & Apparatus 0.87%
Electromedical & Electrotherapeutic Apparatus 0.19%
Services-General Medical & Surgical Hospitals, NEC 0.16%
Petroleum Refining 1.30%
Crude Petroleum & Natural Gas 0.42%
Oil & Gas Field Services, NEC 0.26%
Beverages 0.87%
Cigarettes 0.37%
Services-Video Tape Rental 0.36%
Radiotelephone Communications 0.34%
Telephone Communications (No Radiotelephone) 0.33%
Electric Services 0.45%
Natural Gas Transmission 0.27%
Industrial Inorganic Chemicals 0.33%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.32%
— Unclassified 64.13%

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