ABVIX Holdings — AB Value Fund
All 61 reported holdings of AB Value Fund (ABVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lam Research Corp | 4.41% | $23.37M |
| Amazon.com Inc | 4.04% | $21.38M |
| Apple Inc | 3.88% | $20.55M |
| Exxon Mobil Corp | 3.25% | $17.20M |
| RTX Corp | 3.21% | $16.98M |
| Bank of America Corp | 3.05% | $16.16M |
| Microsoft Corp | 2.86% | $15.12M |
| Merck & Co Inc | 2.85% | $15.06M |
| UnitedHealth Group Inc | 2.73% | $14.46M |
| Walt Disney Co/The | 2.48% | $13.16M |
| Walmart Inc | 2.33% | $12.35M |
| Charles Schwab Corp/The | 2.30% | $12.16M |
| Carrier Global Corp | 2.29% | $12.12M |
| NXP Semiconductors NV | 2.20% | $11.64M |
| EOG Resources Inc | 1.99% | $10.52M |
| American Electric Power Co Inc | 1.97% | $10.45M |
| F5 Inc | 1.82% | $9.65M |
| Wells Fargo & Co | 1.76% | $9.31M |
| Eagle Materials Inc | 1.73% | $9.18M |
| Ameren Corp | 1.69% | $8.96M |
| AutoZone Inc | 1.68% | $8.89M |
| Corteva Inc | 1.62% | $8.57M |
| Alliance Bernstein | 1.59% | $8.41M |
| PACCAR Inc | 1.58% | $8.35M |
| Everest Group Ltd | 1.57% | $8.32M |
| Morgan Stanley | 1.55% | $8.19M |
| Hyatt Hotels Corp | 1.51% | $7.99M |
| Deere & Co | 1.47% | $7.78M |
| US Foods Holding Corp | 1.44% | $7.60M |
| Coca-Cola Co/The | 1.41% | $7.45M |
| Medline Inc | 1.39% | $7.36M |
| Lowe's Cos Inc | 1.38% | $7.30M |
| Labcorp Holdings Inc | 1.38% | $7.28M |
| Reliance Inc | 1.36% | $7.19M |
| Eaton Corp PLC | 1.34% | $7.07M |
| McDonald's Corp | 1.30% | $6.90M |
| Willis Towers Watson PLC | 1.30% | $6.87M |
| Dollar Tree Inc | 1.23% | $6.50M |
| Western Digital Corp | 1.22% | $6.45M |
| Thermo Fisher Scientific Inc | 1.18% | $6.24M |
| T-Mobile US Inc | 1.17% | $6.21M |
| CNH Industrial NV | 1.13% | $5.97M |
| Icon PLC | 1.12% | $5.92M |
| CH Robinson Worldwide Inc | 1.11% | $5.90M |
| National Healthcare Properties Inc | 1.11% | $5.86M |
| Medtronic PLC | 1.11% | $5.86M |
| CME Group Inc | 1.07% | $5.65M |
| Jefferies Financial Group Inc | 1.06% | $5.59M |
| M&T Bank Corp | 1.05% | $5.54M |
| Oracle Corp | 1.01% | $5.33M |
| Gen Digital Inc | 0.92% | $4.86M |
| Berkshire Hathaway Inc | 0.86% | $4.55M |
| Johnson & Johnson | 0.83% | $4.38M |
| Intel Corp | 0.83% | $4.38M |
| Ryman Hospitality Properties Inc | 0.78% | $4.15M |
| Encompass Health Corp | 0.70% | $3.69M |
| First Citizens BancShares Inc/NC | 0.69% | $3.66M |
| Digital Realty Trust Inc | 0.68% | $3.60M |
| COPT Defense Properties | 0.65% | $3.47M |
| Blackstone Digital Infrastructure Trust Inc | 0.60% | $3.17M |
| Bath & Body Works Inc | 0.42% | $2.20M |
ABVIX overview: performance, fees, allocation and SEC filings