ABVZX Holdings — AB Value Fund
All 63 reported holdings of AB Value Fund (ABVZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 3.88% | $19.73M |
| Lam Research Corp | 3.64% | $18.48M |
| Exxon Mobil Corp | 3.60% | $18.27M |
| RTX Corp | 3.16% | $16.08M |
| Bank of America Corp | 2.88% | $14.64M |
| Micron Technology Inc | 2.84% | $14.44M |
| Walt Disney Co/The | 2.74% | $13.92M |
| Merck & Co Inc | 2.74% | $13.92M |
| UnitedHealth Group Inc | 2.63% | $13.34M |
| NXP Semiconductors NV | 2.62% | $13.31M |
| Walmart Inc | 2.58% | $13.09M |
| Charles Schwab Corp/The | 2.27% | $11.51M |
| EOG Resources Inc | 2.13% | $10.82M |
| Carrier Global Corp | 2.08% | $10.55M |
| Western Digital Corp | 2.03% | $10.32M |
| Wells Fargo & Co | 2.01% | $10.23M |
| American Electric Power Co Inc | 1.90% | $9.68M |
| Eagle Materials Inc | 1.80% | $9.15M |
| F5 Inc | 1.77% | $8.99M |
| Eaton Corp PLC | 1.72% | $8.73M |
| Deere & Co | 1.69% | $8.56M |
| Ameren Corp | 1.68% | $8.56M |
| Oracle Corp | 1.64% | $8.33M |
| Morgan Stanley | 1.62% | $8.24M |
| AutoZone Inc | 1.61% | $8.16M |
| Corteva Inc | 1.58% | $8.04M |
| Reliance Inc | 1.56% | $7.91M |
| McDonald's Corp | 1.51% | $7.69M |
| Everest Group Ltd | 1.49% | $7.55M |
| Hyatt Hotels Corp | 1.47% | $7.48M |
| Coca-Cola Co/The | 1.44% | $7.32M |
| CME Group Inc | 1.40% | $7.10M |
| T-Mobile US Inc | 1.37% | $6.94M |
| Labcorp Holdings Inc | 1.33% | $6.76M |
| Willis Towers Watson PLC | 1.29% | $6.56M |
| PACCAR Inc | 1.28% | $6.49M |
| Dollar Tree Inc | 1.25% | $6.36M |
| Lowe's Cos Inc | 1.25% | $6.33M |
| US Foods Holding Corp | 1.22% | $6.17M |
| Thermo Fisher Scientific Inc | 1.21% | $6.13M |
| Jefferies Financial Group Inc | 1.16% | $5.90M |
| CH Robinson Worldwide Inc | 1.12% | $5.71M |
| Alliance Bernstein | 1.10% | $5.60M |
| Digital Realty Trust Inc | 1.09% | $5.55M |
| Medtronic PLC | 1.09% | $5.53M |
| CNH Industrial NV | 1.09% | $5.52M |
| Johnson & Johnson | 1.08% | $5.49M |
| M&T Bank Corp | 1.01% | $5.12M |
| Gen Digital Inc | 0.99% | $5.03M |
| Amazon.com Inc | 0.96% | $4.88M |
| National Healthcare Properties Inc | 0.93% | $4.71M |
| Encompass Health Corp | 0.91% | $4.63M |
| Bath & Body Works Inc | 0.88% | $4.47M |
| Berkshire Hathaway Inc | 0.85% | $4.31M |
| Ryman Hospitality Properties Inc | 0.82% | $4.14M |
| Hexcel Corp | 0.77% | $3.91M |
| Meta Platforms Inc | 0.76% | $3.88M |
| Intel Corp | 0.71% | $3.60M |
| First Citizens BancShares Inc/NC | 0.69% | $3.50M |
| Baker Hughes Co | 0.65% | $3.32M |
| Icon PLC | 0.64% | $3.26M |
| Blackstone Digital Infrastructure Trust Inc | 0.62% | $3.17M |
| COPT Defense Properties | 0.60% | $3.05M |
ABVZX overview: performance, fees, allocation and SEC filings