ABSZX Holdings — AB Discovery Value Fund
Data updated: 2026-09-11
ABSZX holds 103 securities. The top 10 make up 15.7% of net assets, led by AB Fixed Income Shares, Inc. - Government Money Market Portfolio (1.73%) and US Foods Holding (1.67%). Industrials (25.2%) and Financials (16.1%) are the largest sectors, and 89.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.16% of net asset value (99.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ABSZX Portfolio Holdings
103 holdings of AB Discovery Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 103.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 1.73% | $44.42M |
| US Foods Holding Corp | USFD | Consumer Staples | 1.67% | $42.76M |
| Hanover Insurance Group Inc/The | THG | Financials | 1.63% | $41.88M |
| BorgWarner Inc | BWA | Consumer Discretionary | 1.61% | $41.41M |
| Reliance Inc | RS | Industrials | 1.61% | $41.33M |
| Regal Rexnord Corp | RRX | Industrials | 1.55% | $39.88M |
| F5 Inc | FFIV | Information Technology | 1.53% | $39.16M |
| IDACORP Inc | IDA | Utilities | 1.50% | $38.49M |
| UMB Financial Corp | UMBF | Financials | 1.47% | $37.71M |
| Everest Group Ltd | EG | Financials | 1.44% | $36.81M |
| Tenet Healthcare Corp | THC | Health Care | 1.43% | $36.78M |
| TechnipFMC PLC | FTI | Energy | 1.43% | $36.61M |
| Plexus Corp | PLXS | Information Technology | 1.41% | $36.15M |
| CH Robinson Worldwide Inc | CHRW | Industrials | 1.37% | $35.06M |
| Globus Medical Inc | GMED | Health Care | 1.35% | $34.68M |
| Frontdoor Inc | FTDR | Industrials | 1.35% | $34.54M |
| WillScot Holdings Corp | WSC | Industrials | 1.33% | $34.17M |
| TD SYNNEX Corp | SNX | Information Technology | 1.32% | $33.94M |
| Oshkosh Corp | OSK | Consumer Discretionary | 1.29% | $33.21M |
| HA Sustainable Infrastructure Capital Inc | HASI | Financials | 1.26% | $32.37M |
| First Advantage Corp | FA | Information Technology | 1.26% | $32.21M |
| Knight-Swift Transportation Holdings Inc | KNX | Industrials | 1.24% | $31.89M |
| Versigent PLC | VGNT | Consumer Discretionary | 1.24% | $31.77M |
| Jones Lang LaSalle Inc | JLL | Real Estate | 1.23% | $31.50M |
| Terex Corp | TEX | Industrials | 1.23% | $31.47M |
| Envista Holdings Corp | NVST | Health Care | 1.22% | $31.41M |
| Dollar Tree Inc | DLTR | Consumer Staples | 1.22% | $31.41M |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 1.22% | $31.39M |
| WaFd Inc | WAFD | Financials | 1.22% | $31.33M |
| JBT Marel Corp | JBTM | Industrials | 1.22% | $31.27M |
| Crane NXT Co | CXT | Industrials | 1.20% | $30.69M |
| Hasbro Inc | HAS | Consumer Discretionary | 1.18% | $30.16M |
| COPT Defense Properties | CDP | Real Estate | 1.14% | $29.33M |
| Bio-Techne Corp | TECH | Health Care | 1.14% | $29.19M |
| Icon PLC | ICLR | Health Care | 1.12% | $28.80M |
| Avient Corp | AVNT | Materials | 1.12% | $28.79M |
| RPM International Inc | RPM | Materials | 1.12% | $28.73M |
| BrightSpring Health Services Inc | BTSG | Health Care | 1.07% | $27.40M |
| Sprouts Farmers Market Inc | SFM | Consumer Staples | 1.06% | $27.27M |
| Commvault Systems Inc | CVLT | Information Technology | 1.05% | $26.90M |
| ACI Worldwide Inc | ACIW | Information Technology | 1.05% | $26.82M |
| First BanCorp/Puerto Rico | FBP | Financials | 1.04% | $26.80M |
| Kirby Corp | KEX | Industrials | 1.04% | $26.77M |
| GATX Corp | GATX | Consumer Discretionary | 1.04% | $26.74M |
| Flagstar Bank NA | FLG | Financials | 1.04% | $26.60M |
| Robert Half Inc | RHI | Industrials | 1.03% | $26.54M |
| GXO Logistics Inc | GXO | Consumer Discretionary | 1.02% | $26.14M |
| Element Solutions Inc | ESI | Materials | 1.02% | $26.13M |
| Texas Capital Bancshares Inc | TCBI | Financials | 1.01% | $25.99M |
| BJ's Wholesale Club Holdings Inc | BJ | Consumer Staples | 0.98% | $25.15M |
| Invesco Ltd | IVZ | Financials | 0.97% | $24.91M |
| FormFactor Inc | FORM | Information Technology | 0.97% | $24.88M |
| Tennant Co | TNC | Industrials | 0.95% | $24.49M |
| CACI International Inc | CACI | Information Technology | 0.93% | $23.86M |
| Bath & Body Works Inc | BBWI | Consumer Discretionary | 0.93% | $23.76M |
| ADT Inc | ADT | Industrials | 0.91% | $23.28M |
| Gibraltar Industries Inc | ROCK | Materials | 0.90% | $23.18M |
| ICF International Inc | ICFI | Industrials | 0.89% | $22.93M |
| Universal Display Corp | OLED | Information Technology | 0.88% | $22.55M |
| Hyatt Hotels Corp | H | Consumer Discretionary | 0.88% | $22.46M |
| Wintrust Financial Corp | WTFC | Financials | 0.86% | $22.18M |
| Boise Cascade Co | BCC | Industrials | 0.86% | $22.12M |
| Matador Resources Co | MTDR | Energy | 0.85% | $21.83M |
| ONE Gas Inc | OGS | Utilities | 0.85% | $21.78M |
| Zebra Technologies Corp | ZBRA | Industrials | 0.85% | $21.70M |
| Independence Realty Trust Inc | IRT | Real Estate | 0.84% | $21.57M |
| Eagle Materials Inc | EXP | Materials | 0.83% | $21.27M |
| Dynatrace Inc | DT | Information Technology | 0.82% | $21.06M |
| Core & Main Inc | CNM | Industrials | 0.81% | $20.89M |
| Pentair PLC | PNR | Industrials | 0.81% | $20.87M |
| Calix Inc | CALX | Communication Services | 0.81% | $20.78M |
| STAG Industrial Inc | STAG | Real Estate | 0.81% | $20.74M |
| Brunswick Corp/DE | BC | Industrials | 0.81% | $20.73M |
| Stifel Financial Corp | SF | Financials | 0.81% | $20.72M |
| Magnolia Oil & Gas Corp | MGY | Energy | 0.80% | $20.60M |
| O-I Glass Inc | OI | Materials | 0.80% | $20.40M |
| Encompass Health Corp | EHC | Health Care | 0.79% | $20.26M |
| PJT Partners Inc | PJT | Financials | 0.76% | $19.48M |
| Pool Corp | POOL | Industrials | 0.74% | $19.03M |
| Laureate Education Inc | LAUR | Consumer Discretionary | 0.73% | $18.83M |
| CNH Industrial NV | CNH | Industrials | 0.73% | $18.64M |
| Independent Bank Corp | INDB | Financials | 0.72% | $18.57M |
| WD-40 Co | WDFC | Materials | 0.71% | $18.15M |
| Chesapeake Utilities Corp | CPK | Energy | 0.69% | $17.60M |
| Brixmor Property Group Inc | BRX | Real Estate | 0.66% | $16.85M |
| Integer Holdings Corp | ITGR | Health Care | 0.65% | $16.76M |
| Ryman Hospitality Properties Inc | RHP | Real Estate | 0.64% | $16.47M |
| Alaska Air Group Inc | ALK | Industrials | 0.61% | $15.65M |
| Norwegian Cruise Line Holdings Ltd | NCLH | Industrials | 0.60% | $15.42M |
| Steris PLC | STE | Health Care | 0.60% | $15.42M |
| Walker & Dunlop Inc | WD | Financials | 0.58% | $14.89M |
| Broadstone Net Lease Inc | BNL | Real Estate | 0.56% | $14.29M |
| Cardinal Infrastructure Group Inc | CDNL | Industrials | 0.51% | $12.97M |
| American Healthcare REIT Inc | AHR | Real Estate | 0.49% | $12.48M |
| Nice Ltd | NICE | Information Technology | 0.46% | $11.90M |
| CubeSmart | CUBE | Real Estate | 0.44% | $11.26M |
| Taylor Morrison Home Corp | TMHC | Industrials | 0.43% | $10.99M |
| Fervo Energy Co | FRVO | Utilities | 0.41% | $10.43M |
| Globant SA | GLOB | Information Technology | 0.36% | $9.32M |
| KBR Inc | KBR | Industrials | 0.28% | $7.24M |
ABSZX Sector Allocation
AB Discovery Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.2% | 27 |
| Financials | 16.1% | 16 |
| Information Technology | 12.0% | 12 |
| Consumer Discretionary | 9.9% | 9 |
| Health Care | 9.4% | 9 |
| Real Estate | 6.8% | 9 |
| Materials | 6.5% | 7 |
| Consumer Staples | 4.9% | 4 |
| Energy | 3.8% | 4 |
| Utilities | 2.8% | 3 |
| Funds & ETFs | 1.9% | 2 |
| Communication Services | 0.8% | 1 |
ABSZX Country Allocation
Where AB Discovery Value Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 89.3% |
| Bermuda | 3.0% |
| Ireland | 2.5% |
| United Kingdom | 1.4% |
| Jersey | 1.2% |
| Puerto Rico | 1.0% |
| Netherlands | 0.7% |
| Israel | 0.5% |
| Luxembourg | 0.4% |
ABSZX Portfolio Allocation
Asset-class allocation of AB Discovery Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.