ADGYX Holdings — Ab Core Opportunities Fund, Inc.
Data updated: 2026-09-14
ADGYX holds 53 securities. The top 10 make up 44.7% of net assets, led by NVIDIA (7.93%) and Apple (5.69%). Information Technology (35.1%) and Industrials (12.5%) are the largest sectors, and 94.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.86% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ADGYX Portfolio Holdings
53 holdings of Ab Core Opportunities Fund, Inc. 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) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 7.93% | $14.24M |
| Apple Inc | AAPL | Information Technology | 5.69% | $10.23M |
| Alphabet Inc | GOOG | Communication Services | 5.43% | $9.76M |
| Microsoft Corp | MSFT | Information Technology | 5.11% | $9.18M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.01% | $8.99M |
| Broadcom Inc | AVGO | Information Technology | 3.50% | $6.28M |
| Meta Platforms Inc | META | Communication Services | 3.16% | $5.68M |
| Visa Inc | V | Financials | 3.10% | $5.56M |
| Lam Research Corp | LRCX | Information Technology | 2.97% | $5.33M |
| JPMorgan Chase & Co | JPM | Financials | 2.79% | $5.01M |
| UnitedHealth Group Inc | UNH | Health Care | 2.16% | $3.87M |
| Charles Schwab Corp/The | SCHW | Financials | 2.14% | $3.85M |
| Wells Fargo & Co | WFC | Financials | 1.89% | $3.39M |
| RTX Corp | RTX | Industrials | 1.77% | $3.19M |
| Eaton Corp PLC | ETN | Industrials | 1.74% | $3.12M |
| Johnson & Johnson | JNJ | Health Care | 1.73% | $3.10M |
| Walt Disney Co/The | DIS | Communication Services | 1.72% | $3.10M |
| Texas Instruments Inc | TXN | Information Technology | 1.60% | $2.87M |
| Cadence Design Systems Inc | CDNS | Information Technology | 1.52% | $2.72M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 1.49% | $2.68M |
| Monster Beverage Corp | MNST | Consumer Staples | 1.45% | $2.61M |
| Airbus SE | — | Industrials | 1.45% | $2.61M |
| AutoZone Inc | AZO | Consumer Discretionary | 1.45% | $2.60M |
| Union Pacific Corp | UNP | Industrials | 1.44% | $2.58M |
| PACCAR Inc | PCAR | Industrials | 1.43% | $2.57M |
| Exxon Mobil Corp | XOM | Energy | 1.42% | $2.56M |
| Intel Corp | INTC | Information Technology | 1.40% | $2.52M |
| EOG Resources Inc | EOG | Energy | 1.37% | $2.47M |
| GE Vernova Inc | GEV | Industrials | 1.34% | $2.40M |
| Alliant Energy Corp | LNT | Utilities | 1.30% | $2.34M |
| Amphenol Corp | APH | Information Technology | 1.27% | $2.28M |
| WW Grainger Inc | GWW | Industrials | 1.25% | $2.24M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 1.24% | $2.23M |
| Deere & Co | DE | Industrials | 1.21% | $2.17M |
| Seagate Technology Holdings PLC | STX | Information Technology | 1.19% | $2.13M |
| T-Mobile US Inc | TMUS | Communication Services | 1.16% | $2.09M |
| S&P Global Inc | SPGI | Financials | 1.15% | $2.07M |
| IQVIA Holdings Inc | IQV | Health Care | 1.15% | $2.07M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 1.15% | $2.06M |
| Corteva Inc | CTVA | Materials | 1.13% | $2.02M |
| McKesson Corp | MCK | Health Care | 1.10% | $1.98M |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 1.10% | $1.98M |
| Walmart Inc | WMT | Consumer Staples | 1.09% | $1.95M |
| Merck & Co Inc | MRK | Health Care | 1.09% | $1.95M |
| Micron Technology Inc | MU | Information Technology | 1.07% | $1.93M |
| Eli Lilly & Co | LLY | Health Care | 0.99% | $1.78M |
| CBRE Group Inc | CBRE | Real Estate | 0.95% | $1.71M |
| Constellation Energy Corp | CEG | Utilities | 0.84% | $1.51M |
| United Rentals Inc | URI | Industrials | 0.83% | $1.50M |
| Stryker Corp | SYK | Health Care | 0.81% | $1.46M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 0.67% | $1.20M |
| Oracle Corp | ORCL | Information Technology | 0.62% | $1.11M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 0.44% | $792.56K |
ADGYX Sector Allocation
Ab Core Opportunities Fund, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.1% | 13 |
| Industrials | 12.5% | 9 |
| Financials | 11.7% | 6 |
| Communication Services | 11.5% | 4 |
| Health Care | 10.5% | 8 |
| Consumer Discretionary | 8.7% | 4 |
| Energy | 2.8% | 2 |
| Consumer Staples | 2.5% | 2 |
| Utilities | 2.1% | 2 |
| Materials | 1.1% | 1 |
| Real Estate | 1.0% | 1 |
| Funds & ETFs | 0.4% | 1 |
ADGYX Country Allocation
Where Ab Core Opportunities Fund, Inc.'s holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 94.4% |
| Ireland | 2.9% |
| Netherlands | 1.4% |
| Taiwan | 1.2% |
ADGYX 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% |
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.