SCAVX Mutual Fund

NAV$16.67

AUM$92M

TER1.16%

Holdings107

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SCAVX Mutual Fund

NAV$16.67

AB Small Cap Value Portfolio

AUM$92M

TER1.16%

Holdings107

See how much of SCAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.57%
2	Bermuda	North America	1.25%
3	Puerto Rico	North America	1.23%
4	Canada	North America	0.96%
5	United States	North America	0.00%

SCAVX Mutual Fund Geographic Allocation

SCAVX geographic allocation spans US (96.6%), Bermuda (1.3%), Puerto Rico (1.2%), Canada (1.0%), United States (0.0%). The fund covers 2 regions.

SCAVX country exposure helps investors assess international diversification and geopolitical risk. SCAVX sectors alongside geography give a fuller picture of portfolio allocation.