ADGIX Holdings — Ab Core Opportunities Fund, Inc.
All 53 reported holdings of Ab Core Opportunities Fund, Inc. (ADGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.93% | $14.24M |
| Apple Inc | 5.69% | $10.23M |
| Alphabet Inc | 5.43% | $9.76M |
| Microsoft Corp | 5.11% | $9.18M |
| Amazon.com Inc | 5.01% | $8.99M |
| Broadcom Inc | 3.50% | $6.28M |
| Meta Platforms Inc | 3.16% | $5.68M |
| Visa Inc | 3.10% | $5.56M |
| Lam Research Corp | 2.97% | $5.33M |
| JPMorgan Chase & Co | 2.79% | $5.01M |
| UnitedHealth Group Inc | 2.16% | $3.87M |
| Charles Schwab Corp/The | 2.14% | $3.85M |
| Wells Fargo & Co | 1.89% | $3.39M |
| RTX Corp | 1.77% | $3.19M |
| Eaton Corp PLC | 1.74% | $3.12M |
| Johnson & Johnson | 1.73% | $3.10M |
| Walt Disney Co/The | 1.72% | $3.10M |
| Texas Instruments Inc | 1.60% | $2.87M |
| Cadence Design Systems Inc | 1.52% | $2.72M |
| Thermo Fisher Scientific Inc | 1.49% | $2.68M |
| Monster Beverage Corp | 1.45% | $2.61M |
| Airbus SE | 1.45% | $2.61M |
| AutoZone Inc | 1.45% | $2.60M |
| Union Pacific Corp | 1.44% | $2.58M |
| PACCAR Inc | 1.43% | $2.57M |
| Exxon Mobil Corp | 1.42% | $2.56M |
| Intel Corp | 1.40% | $2.52M |
| EOG Resources Inc | 1.37% | $2.47M |
| GE Vernova Inc | 1.34% | $2.40M |
| Alliant Energy Corp | 1.30% | $2.34M |
| Amphenol Corp | 1.27% | $2.28M |
| WW Grainger Inc | 1.25% | $2.24M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.24% | $2.23M |
| Deere & Co | 1.21% | $2.17M |
| Seagate Technology Holdings PLC | 1.19% | $2.13M |
| T-Mobile US Inc | 1.16% | $2.09M |
| S&P Global Inc | 1.15% | $2.07M |
| IQVIA Holdings Inc | 1.15% | $2.07M |
| Lowe's Cos Inc | 1.15% | $2.06M |
| Corteva Inc | 1.13% | $2.02M |
| McKesson Corp | 1.10% | $1.98M |
| Hilton Worldwide Holdings Inc | 1.10% | $1.98M |
| Walmart Inc | 1.09% | $1.95M |
| Merck & Co Inc | 1.09% | $1.95M |
| Micron Technology Inc | 1.07% | $1.93M |
| Eli Lilly & Co | 0.99% | $1.78M |
| CBRE Group Inc | 0.95% | $1.71M |
| Constellation Energy Corp | 0.84% | $1.51M |
| United Rentals Inc | 0.83% | $1.50M |
| Stryker Corp | 0.81% | $1.46M |
| Marsh & McLennan Cos Inc | 0.67% | $1.20M |
| Oracle Corp | 0.62% | $1.11M |
| Alliance Bernstein | 0.44% | $792.56K |
ADGIX overview: performance, fees, allocation and SEC filings