Holdings of AB Small Cap Growth Portfolio
AB CAP FUND, INC. ·105 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 21.4 % of the equity sleeve
Sector breakdown
- Industrials 4.8 %
- Technology 4.5 %
- Energy 1.3 %
- Unattributed 89.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.4 %
- KY 4.1 %
- GB 1.5 %
- FR 1.1 %
- CA 0.7 %
- IL 0.6 %
- BM 0.4 %
- NL 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 96 | 2.6B $ | 91.39 % |
| KY | 3 | 117M $ | 4.06 % |
| GB | 1 | 42.3M $ | 1.47 % |
| FR | 1 | 31.8M $ | 1.10 % |
| CA | 1 | 19.9M $ | 0.69 % |
| IL | 1 | 16.3M $ | 0.57 % |
| BM | 1 | 11.8M $ | 0.41 % |
| NL | 1 | 8.8M $ | 0.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Erasca Inc | 672,758 | 7.2M $ | 0.25 % |
| Structure Therapeutics Inc | 171,059 | 7.1M $ | 0.24 % |
| Viridian Therapeutics Inc | 510,173 | 6.9M $ | 0.24 % |
| Eikon Therapeutics Inc | 490,769 | 4.7M $ | 0.16 % |
| Texas Roadhouse Inc | 15,813 | 2.5M $ | 0.09 % |