ADGZX Holdings — Ab Core Opportunities Fund, Inc.
All 52 reported holdings of Ab Core Opportunities Fund, Inc. (ADGZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.51% | $15.65M |
| Microsoft Corp | 6.13% | $11.27M |
| Apple Inc | 6.08% | $11.17M |
| Alphabet Inc | 5.73% | $10.53M |
| Amazon.com Inc | 5.65% | $10.38M |
| Broadcom Inc | 4.53% | $8.33M |
| Meta Platforms Inc | 3.55% | $6.53M |
| Visa Inc | 2.92% | $5.37M |
| JPMorgan Chase & Co | 2.54% | $4.67M |
| Lam Research Corp | 2.16% | $3.97M |
| Charles Schwab Corp/The | 2.03% | $3.74M |
| UnitedHealth Group Inc | 1.96% | $3.60M |
| Walt Disney Co/The | 1.82% | $3.35M |
| Wells Fargo & Co | 1.76% | $3.24M |
| RTX Corp | 1.67% | $3.07M |
| Eaton Corp PLC | 1.66% | $3.06M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.56% | $2.86M |
| Cadence Design Systems Inc | 1.53% | $2.82M |
| Johnson & Johnson | 1.51% | $2.78M |
| Exxon Mobil Corp | 1.50% | $2.77M |
| Thermo Fisher Scientific Inc | 1.47% | $2.70M |
| Texas Instruments Inc | 1.43% | $2.63M |
| EOG Resources Inc | 1.40% | $2.57M |
| Union Pacific Corp | 1.38% | $2.54M |
| Airbus SE | 1.35% | $2.48M |
| AutoZone Inc | 1.33% | $2.45M |
| Monster Beverage Corp | 1.32% | $2.42M |
| T-Mobile US Inc | 1.30% | $2.38M |
| Oracle Corp | 1.27% | $2.34M |
| GE Vernova Inc | 1.24% | $2.28M |
| Alliant Energy Corp | 1.22% | $2.23M |
| S&P Global Inc | 1.19% | $2.19M |
| WW Grainger Inc | 1.13% | $2.08M |
| Walmart Inc | 1.10% | $2.03M |
| Lowe's Cos Inc | 1.10% | $2.02M |
| Hilton Worldwide Holdings Inc | 1.08% | $1.99M |
| Seagate Technology Holdings PLC | 1.07% | $1.98M |
| IQVIA Holdings Inc | 1.06% | $1.95M |
| McKesson Corp | 1.06% | $1.94M |
| Amphenol Corp | 1.06% | $1.94M |
| PACCAR Inc | 1.03% | $1.90M |
| Corteva Inc | 1.03% | $1.90M |
| United Rentals Inc | 1.00% | $1.84M |
| Merck & Co Inc | 1.00% | $1.83M |
| Eli Lilly & Co | 0.99% | $1.82M |
| Constellation Energy Corp | 0.96% | $1.77M |
| Deere & Co | 0.95% | $1.75M |
| Micron Technology Inc | 0.88% | $1.62M |
| CBRE Group Inc | 0.87% | $1.60M |
| Stryker Corp | 0.78% | $1.43M |
| Marsh & McLennan Cos Inc | 0.63% | $1.15M |
| Alliance Bernstein | 0.48% | $875.35K |
ADGZX overview: performance, fees, allocation and SEC filings