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AB Small Cap Growth K (QUAKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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59.31+0.13 (+0.22%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QUAKX
Basic materials
2.23%
Consumer cyclical
14.71%
Financial services
5.05%
Property
1.14%
Consumer defensive
5.07%
Healthcare
19.51%
Utilities
0.39%
Communication services
0.03%
Energy
6.35%
Industrials
16.01%
Technology
29.49%

Equity holdings

AverageQUAKXCategory average
Price/Earnings0.0434.63
Price/book0.235.39
Price/sales0.43.86
Price/Cash flow0.0622.99
Median market cap5,761.065,964.6
3-year earnings growth015.48

Bond holdings

AverageQUAKXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)QUAKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI2.59%
MACOM Technology Solutions Holdings IncMTSI2.06%
Onto Innovation IncONTO1.96%
Comfort Systems USA IncFIX1.87%
SPS Commerce IncSPSC1.78%
SPX Technologies IncSPXC1.72%
Duolingo IncDUOL1.69%
Natera IncNTRA1.69%
iShares Russell 2000 Growth ETFIWO1.68%
FabrinetFN1.64%