Small Cap Core Portfolio
Registrant
Bernstein Fund Inc
Class tickers
SCRSX
SCRYX
SCRZX
Net Assets
$861,105,909
Holdings
248
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 248
Export CSV
Portfolio coverage: 248 of
269 reported positions.
Showing 1–50
of 248 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UMB Financial Corp | UMBF | 45,430 | $6,485,587 | 0.75% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 44,692 | $6,372,632 | 0.74% | Long | EC | |
| ESCO Technologies Inc | ESE | 17,719 | $6,202,359 | 0.72% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 47,810 | $6,145,976 | 0.71% | Long | EC | |
| Plexus Corp | PLXS | 19,590 | $5,890,125 | 0.68% | Long | EC | |
| Dave Inc | DAVE | 15,736 | $5,863,076 | 0.68% | Long | EC | |
| Frontdoor Inc | FTDR | 75,357 | $5,846,950 | 0.68% | Long | EC | |
| Brinker International Inc | EAT | 34,780 | $5,843,040 | 0.68% | Long | EC | |
| Garrett Motion Inc | GTX | 161,163 | $5,838,935 | 0.68% | Long | EC | |
| Enpro Inc | NPO | 15,405 | $5,806,607 | 0.67% | Long | EC | |
| Penguin Solutions Inc | PENG | 74,441 | $5,658,260 | 0.66% | Long | EC | |
| Glaukos Corp | GKOS | 39,203 | $5,479,011 | 0.64% | Long | EC | |
| Kymera Therapeutics Inc | KYMR | 45,643 | $5,233,883 | 0.61% | Long | EC | |
| Flagstar Bank NA | FLG | 342,947 | $5,123,628 | 0.60% | Long | EC | |
| Bandwidth Inc | BAND | 80,732 | $5,110,336 | 0.59% | Long | EC | |
| First BanCorp/Puerto Rico | FBP | 195,660 | $5,100,856 | 0.59% | Long | EC | |
| Sezzle Inc | SEZL | 29,707 | $5,098,612 | 0.59% | Long | EC | |
| COPT Defense Properties | CDP | 139,880 | $5,090,233 | 0.59% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 198,115 | $5,067,782 | 0.59% | Long | EC | |
| Ideaya Biosciences Inc | IDYA | 135,860 | $5,063,502 | 0.59% | Long | EC | |
| PJT Partners Inc | PJT | 33,427 | $5,045,471 | 0.59% | Long | EC | |
| Rhythm Pharmaceuticals Inc | RYTM | 45,407 | $5,041,539 | 0.59% | Long | EC | |
| Rush Street Interactive Inc | RSI | 167,588 | $4,984,067 | 0.58% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 70,870 | $4,942,474 | 0.57% | Long | EC | |
| ACI Worldwide Inc | ACIW | 98,180 | $4,937,472 | 0.57% | Long | EC | |
| Piper Sandler Cos | PIPR | 67,355 | $4,872,461 | 0.57% | Long | EC | |
| Flywire Corp | FLYW | 276,974 | $4,866,433 | 0.57% | Long | EC | |
| Texas Capital Bancshares Inc | TCBI | 47,092 | $4,862,720 | 0.56% | Long | EC | |
| Xenon Pharmaceuticals Inc | XENE | 80,377 | $4,851,556 | 0.56% | Long | EC | |
| Viridian Therapeutics Inc | VRDN | 263,963 | $4,849,000 | 0.56% | Long | EC | |
| Freshworks Inc | FRSH | 478,740 | $4,844,849 | 0.56% | Long | EC | |
| Moog Inc | MOG-A | 11,264 | $4,774,134 | 0.55% | Long | EC | |
| JBT Marel Corp | JBTM | 32,840 | $4,761,800 | 0.55% | Long | EC | |
| Vicor Corp | VICR | 12,526 | $4,757,124 | 0.55% | Long | EC | |
| Dianthus Therapeutics Inc | DNTH | 48,763 | $4,753,417 | 0.55% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 84,388 | $4,732,479 | 0.55% | Long | EC | |
| Independent Bank Corp | INDB | 56,506 | $4,730,682 | 0.55% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 63,314 | $4,715,627 | 0.55% | Long | EC | |
| WaFd Inc | WAFD | 122,576 | $4,703,241 | 0.55% | Long | EC | |
| Healthcare Services Group Inc | HCSG | 191,348 | $4,699,507 | 0.55% | Long | EC | |
| Payoneer Global Inc | PAYO | 658,353 | $4,687,473 | 0.54% | Long | EC | |
| Relay Therapeutics Inc | RLAY | 250,393 | $4,684,853 | 0.54% | Long | EC | |
| WSFS Financial Corp | WSFS | 60,910 | $4,673,624 | 0.54% | Long | EC | |
| Urban Outfitters Inc | URBN | 65,385 | $4,633,181 | 0.54% | Long | EC | |
| Denali Therapeutics Inc | DNLI | 179,900 | $4,627,028 | 0.54% | Long | EC | |
| Horace Mann Educators Corp | HMN | 89,460 | $4,620,609 | 0.54% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 66,181 | $4,607,521 | 0.54% | Long | EC | |
| Integer Holdings Corp | ITGR | 49,230 | $4,600,544 | 0.53% | Long | EC | |
| Remitly Global Inc | RELY | 205,270 | $4,600,101 | 0.53% | Long | EC | |
| CG oncology Inc | CGON | 64,690 | $4,596,225 | 0.53% | Long | EC |
Showing the top 50 of 248 holdings. Create a free account to see every holding and download the CSV.