AB Mid Cap Value Port Z (ABMVX) - Mid-Cap Value fund with $2.20 Million in assets. The fund allocates 27.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Ameren Corp at 3.09% of total assets. This is followed by Alliant Energy Corp (2.89%) and Cboe Global Markets Inc (3.02%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Ameren Corp | 3.09% | - | - |
| Alliant Energy Corp | 2.89% | - | - |
| Cboe Global Markets Inc | 3.02% | - | - |
| Humana Inc | 2.65% | - | - |
| Extra Space Storage Inc | 2.64% | - | - |
| Corteva Inc | 2.39% | - | - |
| First Citizens BancShares Inc/NC | 2.61% | - | - |
| TD SYNNEX Corp | 3.32% | - | - |
| Kenvue Inc | 2.43% | - | - |
| Invesco Ltd | 2.69% | - | - |
| Tapestry Inc | 2.94% | - | - |
| PACCAR Inc | 2.60% | - | - |
| AutoZone Inc | 2.30% | - | - |
| Corebridge Financial Inc | 2.53% | - | - |
| United Rentals Inc | 2.72% | - | - |
| Dollar Tree Inc | 2.62% | - | - |
| CBRE Group Inc | 2.45% | - | - |
| EOG Resources Inc | 2.47% | - | - |
| ON Semiconductor Corp | 2.47% | - | - |
| TechnipFMC PLC | 2.67% | - | - |
| Reliance Inc | 2.91% | - | - |
| Valero Energy Corp | 2.23% | - | - |
| NXP Semiconductors NV | 2.30% | - | - |
| Everest Group Ltd | 2.94% | - | - |
| Medline Inc | 2.56% | - | - |