AB Small Cap Growth Portfolio

Shareclass
AB Small Cap Growth Advisor (QUAYX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund AB Small Cap Growth Portfolio

FUND COVERAGE
# of holdings64
% of assets70%
Score
35 / 100
Rank

2.0 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #1,064 out of 1,085

Grade
F

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

17 / 40

Gender Equality: Equal Compensation and Work Life Balance

3 / 30

Gender Equality: Policies Promoting Gender Equality

15 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Halozyme Therapeutics Inc
         % of fund invested: 0.52%
         $USD invested: $16M
  • 2. FTI Consulting Inc
         % of fund invested: 1.08%
         $USD invested: $33.32M
  • 3. Braze Inc Class A
         % of fund invested: 0.82%
         $USD invested: $25.2M
  • 4. JFrog Ltd Ordinary Shares
         % of fund invested: 1.39%
         $USD invested: $42.85M
  • 5. Glaukos Corp
         % of fund invested: 1.33%
         $USD invested: $41.11M
  • 6. Monday.Com Ltd Ordinary Shares
         % of fund invested: 0.64%
         $USD invested: $19.81M
  • 7. TechnipFMC PLC
         % of fund invested: 0.26%
         $USD invested: $7.92M
  • 8. Gulfport Energy Corp Ordinary Shares (New)
         % of fund invested: 0.49%
         $USD invested: $15.04M
  • 9. Denali Therapeutics Inc
         % of fund invested: 0.44%
         $USD invested: $13.68M
  • 10. Repligen Corp
         % of fund invested: 1.29%
         $USD invested: $39.7M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Construction Partners Inc Class A
         % of fund invested: 1.42%
         $USD invested: $43.88M
  • 2. BridgeBio Pharma Inc
         % of fund invested: 1.08%
         $USD invested: $33.3M
  • 3. Kratos Defense & Security Solutions Inc
         % of fund invested: 1.41%
         $USD invested: $43.45M
  • 4. Intapp Inc
         % of fund invested: 1.13%
         $USD invested: $35M
  • 5. ACV Auctions Inc Ordinary Shares - Class A
         % of fund invested: 0.99%
         $USD invested: $30.51M
  • 6. Celsius Holdings Inc
         % of fund invested: 1.43%
         $USD invested: $44.01M
  • 7. Houlihan Lokey Inc Class A
         % of fund invested: 1.21%
         $USD invested: $37.27M
  • 8. Alkami Technology Inc
         % of fund invested: 1.44%
         $USD invested: $44.53M
  • 9. Ollie's Bargain Outlet Holdings Inc
         % of fund invested: 1.2%
         $USD invested: $36.93M
  • 10. Wingstop Inc
         % of fund invested: 0.84%
         $USD invested: $25.8M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund AB Small Cap Growth Portfolio

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
1
$55.41M
1.79%
     Borders high risk
0
$0
0%
Total
1
$55.41M
1.79%
Full fund results

Holdings — 1 flagged holdings

1.
AeroVironment Inc
Borders
$55.41M
1.79%
Borders :
$55.41M
1.79%
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