AB Small Cap Growth PortfolioQUAIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.9B
Expense ratio
0.88%
1-year return
+18.7%
3 years, a year
+13.5%
5 years, a year
+0.4%
12-month yield
0.00%
Holdings
108
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BE Bloom Energy Corp | 3.69% |
| JOBY Credo Technology Group Holding Ltd | 2.53% |
| JOBY Fabrinet | 2.43% |
| AEIS Advanced Energy Industries Inc | 2.04% |
| NXT Nextpower Inc | 1.80% |
| MOD Modine Manufacturing Co | 1.78% |
| PRIM Primoris Services Corp | 1.73% |
| VIAV Viavi Solutions Inc | 1.71% |
| ESE ESCO Technologies Inc | 1.71% |
| SITM SiTime Corp | 1.67% |
More on QUAIX.
- QUAIX overview
- QUAIX holdings
- QUAIX risk
- QUAIX costs
- QUAIX money in and out
- QUAIX share classes
- Compare QUAIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.