ADGIX — Ab Core Opportunities Fund, Inc.
Data updated: 2026-07-24
ADGIX — Ab Core Opportunities Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $183.83M AUM · 0.80% expense ratio · 13.3% 1-yr return. From SEC regulatory 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: $183.83M
- 1-year return: 13.3%
- 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 | 8.51% |
| Microsoft Corp | 6.13% |
| Apple Inc | 6.08% |
| Alphabet Inc | 5.73% |
| Amazon.com Inc | 5.65% |
| Broadcom Inc | 4.53% |
| Meta Platforms Inc | 3.55% |
| Visa Inc | 2.92% |
| JPMorgan Chase & Co | 2.54% |
| Lam Research Corp | 2.16% |
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 | 99.5% |
| Cash & Equivalents | 0.5% |
ADGIX Performance
Total returns for ADGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 13.3% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 12.3% |
ADGIX Risk Information
Risk metrics for ADGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
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 2026-02, Ab Core Opportunities Fund, Inc. had net inflows of $2.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.62M |
| 2026-01 | −$971.66K |
| 2025-12 | $20.18M |
| 2025-11 | −$773.48K |
| 2025-10 | −$1.04M |
| 2025-09 | −$3.17M |
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.
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.