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Bernstein Fund, Inc - Small Cap Core Portfolio (SCRZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.06%
Stocks98.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SCRZX
Basic materials6.25%
Consumer cyclical10.41%
Financial services13.97%
Property6.97%
Consumer defensive4.27%
Healthcare14.00%
Utilities2.30%
Communication services1.57%
Energy7.84%
Industrials14.83%
Technology17.59%
Equity holdings
AverageSCRZXCategory average
Price/Earnings0.0820.63
Price/book0.562.87
Price/sales11.34
Price/Cash flow0.1311.81
Median market cap2,959.434,925.88
3-year earnings growth28.4510.55
Bond holdings
AverageSCRZXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)SCRZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (8.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 1.67% |
| Comfort Systems USA Inc | FIX | 0.96% |
| Onto Innovation Inc | ONTO | 0.88% |
| MACOM Technology Solutions Holdings Inc | MTSI | 0.81% |
| BellRing Brands Inc Class A | BRBR | 0.81% |
| Viking Therapeutics Inc | VKTX | 0.79% |
| UFP Industries Inc | UFPI | 0.75% |
| SPS Commerce Inc | SPSC | 0.73% |
| Taylor Morrison Home Corp | TMHC | 0.73% |
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