AUIAX Holdings — Ab Equity Income Fund INC
All 70 reported holdings of Ab Equity Income Fund INC (AUIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 7.19% | $55.43M |
| Apple Inc | 5.53% | $42.62M |
| Alphabet Inc | 5.01% | $38.57M |
| Lam Research Corp | 4.88% | $37.60M |
| Broadcom Inc | 4.16% | $32.08M |
| Seagate Technology Holdings PLC | 4.03% | $31.02M |
| KLA Corp | 3.06% | $23.55M |
| Bank of America Corp | 2.42% | $18.64M |
| Merck & Co Inc | 2.30% | $17.73M |
| RTX Corp | 2.28% | $17.56M |
| McDonald's Corp | 2.23% | $17.22M |
| Royalty Pharma PLC | 2.09% | $16.12M |
| NXP Semiconductors NV | 2.05% | $15.79M |
| Walt Disney Co/The | 2.01% | $15.48M |
| Oracle Corp | 1.87% | $14.41M |
| Exxon Mobil Corp | 1.63% | $12.56M |
| CME Group Inc | 1.60% | $12.29M |
| T-Mobile US Inc | 1.56% | $12.06M |
| Visa Inc | 1.56% | $12.05M |
| Meta Platforms Inc | 1.54% | $11.87M |
| Willis Towers Watson PLC | 1.52% | $11.71M |
| Morgan Stanley | 1.51% | $11.64M |
| Coca-Cola Co/The | 1.49% | $11.48M |
| Eaton Corp PLC | 1.39% | $10.68M |
| American Electric Power Co Inc | 1.37% | $10.58M |
| EOG Resources Inc | 1.30% | $10.02M |
| Everest Group Ltd | 1.26% | $9.72M |
| Charles Schwab Corp/The | 1.26% | $9.69M |
| Medtronic PLC | 1.25% | $9.64M |
| UnitedHealth Group Inc | 1.18% | $9.07M |
| Walmart Inc | 1.12% | $8.61M |
| Wells Fargo & Co | 1.07% | $8.28M |
| Intuit Inc | 1.00% | $7.68M |
| Pfizer Inc | 0.98% | $7.59M |
| Carrier Global Corp | 0.97% | $7.51M |
| Lowe's Cos Inc | 0.95% | $7.31M |
| Procter & Gamble Co/The | 0.92% | $7.08M |
| PACCAR Inc | 0.90% | $6.94M |
| NextEra Energy Inc | 0.90% | $6.91M |
| Ameren Corp | 0.89% | $6.85M |
| Jefferies Financial Group Inc | 0.89% | $6.83M |
| Genuine Parts Co | 0.86% | $6.66M |
| Analog Devices Inc | 0.85% | $6.52M |
| Reliance Inc | 0.82% | $6.28M |
| Deere & Co | 0.81% | $6.27M |
| Kenvue Inc | 0.81% | $6.27M |
| M&T Bank Corp | 0.79% | $6.06M |
| Western Digital Corp | 0.77% | $5.93M |
| MetLife Inc | 0.76% | $5.86M |
| Johnson & Johnson | 0.72% | $5.51M |
| LyondellBasell Industries NV | 0.71% | $5.46M |
| Bath & Body Works Inc | 0.69% | $5.30M |
| National Healthcare Properties Inc | 0.66% | $5.08M |
| Blackstone Digital Infrastructure Trust Inc | 0.65% | $4.99M |
| COPT Defense Properties | 0.64% | $4.93M |
| Digital Realty Trust Inc | 0.60% | $4.60M |
| Thermo Fisher Scientific Inc | 0.59% | $4.53M |
| Brixmor Property Group Inc | 0.52% | $3.98M |
| CNH Industrial NV | 0.52% | $3.98M |
| Ryman Hospitality Properties Inc | 0.50% | $3.82M |
| Paychex Inc | 0.49% | $3.80M |
| Comcast Corp | 0.48% | $3.67M |
| Gen Digital Inc | 0.39% | $3.03M |
| Alliance Bernstein | 0.38% | $2.95M |
| Encompass Health Corp | 0.33% | $2.58M |
| Mid-America Apartment Communities Inc | 0.33% | $2.55M |
| Carlyle Group Inc/The | 0.32% | $2.50M |
| Baker Hughes Co | 0.31% | $2.38M |
| Corteva Inc | 0.30% | $2.34M |
| Hexcel Corp | 0.24% | $1.84M |
AUIAX overview: performance, fees, allocation and SEC filings