FundWatcher
SCRYX
Small Cap Core Portfolio
Bernstein 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.

Pharmaceutical Preparations 7.36%
Biological Products, (No Diagnostic Substances) 3.00%
Surgical & Medical Instruments & Apparatus 1.83%
Services-Home Health Care Services 1.22%
Electromedical & Electrotherapeutic Apparatus 0.66%
Services-Health Services 0.63%
Services-Medical Laboratories 0.61%
Services-Nursing & Personal Care Facilities 0.52%
Services-Offices & Clinics of Doctors of Medicine 0.48%
Medicinal Chemicals & Botanical Products 0.18%
Semiconductors & Related Devices 3.56%
Services-Prepackaged Software 3.56%
Services-Computer Processing & Data Preparation 2.07%
Telephone & Telegraph Apparatus 1.43%
Printed Circuit Boards 1.29%
Electrical Industrial Apparatus 0.98%
Communications Equipment, NEC 0.70%
Computer Communications Equipment 0.54%
Services-Computer Integrated Systems Design 0.50%
Services-Computer Programming, Data Processing, Etc. 0.44%
Switchgear & Switchboard Apparatus 0.38%
Radio & Tv Broadcasting & Communications Equipment 0.26%
Electronic Components, NEC 0.16%
Heavy Construction Other Than Bldg Const - Contractors 1.69%
Operative Builders 1.64%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.80%
Metalworkg Machinery & Equipment 0.73%
Guided Missiles & Space Vehicles & Parts 0.64%
Oil & Gas Field Machinery & Equipment 0.53%
Aircraft Parts & Auxiliary Equipment, NEC 0.52%
Water Transportation 0.52%
General Industrial Machinery & Equipment 0.51%
Deep Sea Foreign Transportation of Freight 0.51%
Wholesale-Electronic Parts & Equipment, NEC 0.49%
Miscellaneous Fabricated Metal Products 0.46%
Misc Industrial & Commercial Machinery & Equipment 0.46%
Trucking (No Local) 0.38%
Services-Educational Services 0.37%
Services-Engineering Services 0.34%
Wholesale-Lumber & Other Construction Materials 0.32%
General Industrial Machinery & Equipment, NEC 0.27%
Services-Facilities Support Management Services 0.25%
Railroads, Line-Haul Operating 0.24%
Engines & Turbines 0.22%
Services-Management Consulting Services 0.19%
Construction - Special Trade Contractors 0.17%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.16%
Services-Business Services, NEC 2.64%
Motor Vehicle Parts & Accessories 1.85%
Retail-Eating Places 1.07%
Services-Miscellaneous Amusement & Recreation 0.57%
Truck & Bus Bodies 0.55%
Retail-Family Clothing Stores 0.53%
Services-To Dwellings & Other Buildings 0.51%
Services-Detective, Guard & Armored Car Services 0.51%
Retail-Auto Dealers & Gasoline Stations 0.42%
Retail-Miscellaneous Retail 0.40%
Services-Equipment Rental & Leasing, NEC 0.40%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.32%
Miscellaneous Manufacturing Industries 0.29%
Retail-Catalog & Mail-Order Houses 0.27%
Services-Personal Services 0.22%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.20%
Hotels & Motels 0.20%
Motor Homes 0.18%
Services-Help Supply Services 0.16%
Instruments For Meas & Testing of Electricity & Elec Signals 0.15%
State Commercial Banks 3.20%
National Commercial Banks 2.09%
Fire, Marine & Casualty Insurance 1.52%
Investment Advice 1.24%
Life Insurance 1.16%
Security Brokers, Dealers & Flotation Companies 0.36%
Insurance Agents, Brokers & Service 0.36%
Patent Owners & Lessors 0.26%
Finance Services 0.21%
Savings Institution, Federally Chartered 0.12%
Savings Institutions, Not Federally Chartered 0.11%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.84%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.74%
Gold and Silver Ores 0.57%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.54%
Miscellaneous Metal Ores 0.48%
Primary Production of Aluminum 0.48%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.39%
Miscellaneous Chemical Products 0.38%
Industrial Organic Chemicals 0.36%
Rolling Drawing & Extruding of Nonferrous Metals 0.33%
Flat Glass 0.32%
Plastics Products, NEC 0.28%
Glass Containers 0.20%
Glass Products, Made of Purchased Glass 0.15%
Secondary Smelting & Refining of Nonferrous Metals 0.15%
Metal Mining 0.13%
Crude Petroleum & Natural Gas 2.30%
Oil & Gas Field Services, NEC 1.47%
Drilling Oil & Gas Wells 0.67%
Bituminous Coal & Lignite Surface Mining 0.61%
Real Estate Investment Trusts 4.29%
Real Estate 0.43%
Real Estate Agents & Managers (For Others) 0.18%
Electric Services 1.47%
Natural Gas Transmisison & Distribution 0.92%
Natural Gas Distribution 0.68%
Canned, Fruits, Veg, Preserves, Jams & Jellies 0.46%
Agricultural Production-Crops 0.28%
Agricultural Prod-Livestock & Animal Specialties 0.26%
Agricultural Services 0.24%
Books: Publishing or Publishing & Printing 0.56%
Communications Services, NEC 0.32%
Telephone Communications (No Radiotelephone) 0.22%
Services-Motion Picture & Video Tape Production 0.11%
— Unclassified 11.36%

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