SCYVX
AB Small Cap Value Portfolio
AB CAP FUND, INC.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 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.

Trucking (No Local) 2.26%
Industrial Trucks, Tractors, Trailors & Stackers 1.36%
Heavy Construction Other Than Bldg Const - Contractors 1.25%
Wholesale-Electronic Parts & Equipment, NEC 1.18%
Transportation Services 1.17%
Railroads, Line-Haul Operating 1.13%
Water Transportation 1.13%
Services-Educational Services 1.10%
Wholesale-Lumber & Other Construction Materials 1.08%
Aircraft Parts & Auxiliary Equipment, NEC 1.07%
Deep Sea Foreign Transportation of Freight 1.01%
Miscellaneous Fabricated Metal Products 0.80%
Operative Builders 0.77%
Services-Management Services 0.61%
State Commercial Banks 6.27%
National Commercial Banks 3.61%
Investors, NEC 1.34%
Fire, Marine & Casualty Insurance 0.94%
Investment Advice 0.88%
Finance Services 0.67%
Savings Institution, Federally Chartered 0.57%
Motor Vehicle Parts & Accessories 1.67%
Retail-Miscellaneous Retail 1.32%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.05%
Truck & Bus Bodies 1.00%
Services-To Dwellings & Other Buildings 0.98%
Services-Detective, Guard & Armored Car Services 0.93%
Hotels & Motels 0.91%
Motor Homes 0.85%
Retail-Eating Places 0.72%
Retail-Auto Dealers & Gasoline Stations 0.32%
Services-Business Services, NEC 0.28%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 2.35%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.49%
Glass Containers 1.15%
Footwear, (No Rubber) 1.07%
Miscellaneous Chemical Products 1.06%
Industrial Organic Chemicals 0.94%
Miscellaneous Metal Ores 0.81%
Semiconductors & Related Devices 2.81%
Services-Prepackaged Software 1.10%
Calculating & Accounting Machines (No Electronic Computers) 1.09%
Electronic Components & Accessories 1.00%
Radio & Tv Broadcasting & Communications Equipment 0.82%
Computer Communications Equipment 0.63%
Services-Computer Processing & Data Preparation 0.58%
Crude Petroleum & Natural Gas 3.57%
Drilling Oil & Gas Wells 1.50%
Oil & Gas Field Services, NEC 1.37%
Real Estate Investment Trusts 6.07%
Dental Equipment & Supplies 1.42%
Surgical & Medical Instruments & Apparatus 1.23%
Electromedical & Electrotherapeutic Apparatus 1.05%
Biological Products, (No Diagnostic Substances) 1.03%
Services-Hospitals 0.57%
Pharmaceutical Preparations 0.48%
Natural Gas Distribution 1.51%
Electric Services 1.20%
Natural Gas Transmisison & Distribution 0.92%
Agricultural Services 1.27%
Canned, Fruits, Veg, Preserves, Jams & Jellies 1.17%
Books: Publishing or Publishing & Printing 1.18%
Communications Services, NEC 0.52%
Unclassified 16.83%

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