ADGIX — Ab Core Opportunities Fund, Inc.
Data updated: 2026-08-26
ADGIX — Ab Core Opportunities Fund, Inc. United States Large Cap Value Equity · $179.59M AUM. Holdings, fees, performance and SEC filings.
ADGIX Fund Overview
ADGIX — Ab Core Opportunities Fund, Inc. is a US mutual fund managed by Ab Core Opportunities Fund, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Core Opportunities Fund, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $179.59M
- 1-year return: 15.2%
- Ticker: ADGIX
- SEC CIK: 0001090504
- SEC series ID: S000009999
- Share class ID: C000027659
ADGIX Holdings
Top 10 holdings of Ab Core Opportunities Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.93% |
| Apple Inc | 5.69% |
| Alphabet Inc | 5.43% |
| Microsoft Corp | 5.11% |
| Amazon.com Inc | 5.01% |
| Broadcom Inc | 3.50% |
| Meta Platforms Inc | 3.16% |
| Visa Inc | 3.10% |
| Lam Research Corp | 2.97% |
| JPMorgan Chase & Co | 2.79% |
ADGIX Portfolio Allocation
Asset-class allocation of Ab Core Opportunities Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
ADGIX Performance
Total returns for ADGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 15.2% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 11.1% |
ADGIX Risk Information
Risk metrics for ADGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
ADGIX Costs and Fees
ADGIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 55%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
ADGIX Cashflows
Over the 12 months to 2026-06, Ab Core Opportunities Fund, Inc. had net outflows of $4.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.76M |
| 2026-05 | −$5.42M |
| 2026-04 | −$2.46M |
| 2026-03 | −$1.85M |
| 2026-02 | −$1.62M |
| 2026-01 | −$971.66K |
ADGIX Debt Constituents
No individual debt constituents are reported in Ab Core Opportunities Fund, Inc.'s latest SEC N-PORT filing.
ADGIX Prospectus and SEC Filings
Official Ab Core Opportunities Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Annual census (N-CEN) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-02-12
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.