ABVYX Holdings — AB Large Cap Value Fund
Data updated: 2026-09-11
ABVYX holds 62 securities. The top 10 make up 32.8% of net assets, led by Lam Research (4.41%) and Amazon.com (4.04%). Information Technology (19.1%) and Financials (16.2%) are the largest sectors, and 90.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.19% of net asset value (99.88% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ABVYX Portfolio Holdings
62 holdings of AB Large Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Lam Research Corp | LRCX | Information Technology | 4.41% | $23.37M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.04% | $21.38M |
| Apple Inc | AAPL | Information Technology | 3.88% | $20.55M |
| Exxon Mobil Corp | XOM | Energy | 3.25% | $17.20M |
| RTX Corp | RTX | Industrials | 3.21% | $16.98M |
| Bank of America Corp | BAC | Financials | 3.05% | $16.16M |
| Microsoft Corp | MSFT | Information Technology | 2.86% | $15.12M |
| Merck & Co Inc | MRK | Health Care | 2.85% | $15.06M |
| UnitedHealth Group Inc | UNH | Health Care | 2.73% | $14.46M |
| Walt Disney Co/The | DIS | Communication Services | 2.48% | $13.16M |
| Walmart Inc | WMT | Consumer Staples | 2.33% | $12.35M |
| Charles Schwab Corp/The | SCHW | Financials | 2.30% | $12.16M |
| Carrier Global Corp | CARR | Industrials | 2.29% | $12.12M |
| NXP Semiconductors NV | NXPI | Information Technology | 2.20% | $11.64M |
| EOG Resources Inc | EOG | Energy | 1.99% | $10.52M |
| American Electric Power Co Inc | AEP | Utilities | 1.97% | $10.45M |
| F5 Inc | FFIV | Information Technology | 1.82% | $9.65M |
| Wells Fargo & Co | WFC | Financials | 1.76% | $9.31M |
| Eagle Materials Inc | EXP | Materials | 1.73% | $9.18M |
| Ameren Corp | AEE | Utilities | 1.69% | $8.96M |
| AutoZone Inc | AZO | Consumer Discretionary | 1.68% | $8.89M |
| Corteva Inc | CTVA | Materials | 1.62% | $8.57M |
| PACCAR Inc | PCAR | Industrials | 1.58% | $8.35M |
| Everest Group Ltd | EG | Financials | 1.57% | $8.32M |
| Morgan Stanley | MS | Financials | 1.55% | $8.19M |
| Hyatt Hotels Corp | H | Consumer Discretionary | 1.51% | $7.99M |
| Deere & Co | DE | Industrials | 1.47% | $7.78M |
| US Foods Holding Corp | USFD | Consumer Staples | 1.44% | $7.60M |
| Coca-Cola Co/The | KO | Consumer Staples | 1.41% | $7.45M |
| Medline Inc | MDLN | Health Care | 1.39% | $7.36M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 1.38% | $7.30M |
| Labcorp Holdings Inc | LH | Health Care | 1.38% | $7.28M |
| Reliance Inc | RS | Industrials | 1.36% | $7.19M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 1.34% | $7.12M |
| Eaton Corp PLC | ETN | Industrials | 1.34% | $7.07M |
| McDonald's Corp | MCD | Consumer Discretionary | 1.30% | $6.90M |
| Willis Towers Watson PLC | WTW | Financials | 1.30% | $6.87M |
| Dollar Tree Inc | DLTR | Consumer Staples | 1.23% | $6.50M |
| Western Digital Corp | WDC | Information Technology | 1.22% | $6.45M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 1.18% | $6.24M |
| T-Mobile US Inc | TMUS | Communication Services | 1.17% | $6.21M |
| CNH Industrial NV | CNH | Industrials | 1.13% | $5.97M |
| Icon PLC | ICLR | Health Care | 1.12% | $5.92M |
| CH Robinson Worldwide Inc | CHRW | Industrials | 1.11% | $5.90M |
| National Healthcare Properties Inc | NHP | Real Estate | 1.11% | $5.86M |
| Medtronic PLC | MDT | Health Care | 1.11% | $5.86M |
| CME Group Inc | CME | Financials | 1.07% | $5.65M |
| Jefferies Financial Group Inc | JEF | Financials | 1.06% | $5.59M |
| M&T Bank Corp | MTB | Financials | 1.05% | $5.54M |
| Oracle Corp | ORCL | Information Technology | 1.01% | $5.33M |
| Gen Digital Inc | GEN | Information Technology | 0.92% | $4.86M |
| Berkshire Hathaway Inc | BRK.B | Financials | 0.86% | $4.55M |
| Johnson & Johnson | JNJ | Health Care | 0.83% | $4.38M |
| Intel Corp | INTC | Information Technology | 0.83% | $4.38M |
| Ryman Hospitality Properties Inc | RHP | Real Estate | 0.78% | $4.15M |
| Encompass Health Corp | EHC | Health Care | 0.70% | $3.69M |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 0.69% | $3.66M |
| Digital Realty Trust Inc | DLR | Real Estate | 0.68% | $3.60M |
| COPT Defense Properties | CDP | Real Estate | 0.65% | $3.47M |
| Blackstone Digital Infrastructure Trust Inc | BXDC | Real Estate | 0.60% | $3.17M |
| Bath & Body Works Inc | BBWI | Consumer Discretionary | 0.42% | $2.20M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 0.24% | $1.29M |
ABVYX Sector Allocation
AB Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 19.1% | 9 |
| Financials | 16.2% | 11 |
| Industrials | 13.4% | 8 |
| Health Care | 13.2% | 9 |
| Consumer Discretionary | 10.3% | 6 |
| Consumer Staples | 6.4% | 4 |
| Energy | 5.2% | 2 |
| Real Estate | 3.8% | 5 |
| Utilities | 3.7% | 2 |
| Communication Services | 3.7% | 2 |
| Materials | 3.3% | 2 |
| Funds & ETFs | 1.6% | 2 |
ABVYX Country Allocation
Where AB Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 90.4% |
| Ireland | 4.9% |
| Netherlands | 3.3% |
| Bermuda | 1.6% |
ABVYX Portfolio Allocation
Asset-class allocation of AB Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.6% |
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.