AB Large Cap Value Fund Class A (ABVAX) - Large Value fund with $505.38 Million in assets. The fund allocates 27.99% 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 Walmart Inc at 3.52% of total assets. This is followed by UnitedHealth Group Inc (2.60%) and Wells Fargo Co (2.67%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Walmart Inc | 3.52% | - | - |
| UnitedHealth Group Inc | 2.60% | - | - |
| Wells Fargo Co | 2.67% | - | - |
| Baker Hughes Co | 2.82% | - | - |
| LyondellBasell Industries NV | 2.81% | - | - |
| Thermo Fisher Scientific Inc | 2.73% | - | - |
| Lowe's Cos Inc | 2.85% | - | - |
| Labcorp Holdings Inc | 2.80% | - | - |
| Oracle Corp | 2.62% | - | - |
| Progressive Corp/The | 2.57% | - | - |
| Charles Schwab Corp/The | 2.75% | - | - |
| Walt Disney Co/The | 2.65% | - | - |
| Fiserv Inc | 2.84% | - | - |
| McDonald's Corp | 2.48% | - | - |
| Bank of America Corp | 3.43% | - | - |
| RTX Corp | 3.33% | - | - |
| Alphabet Inc | 4.10% | - | - |
| AutoZone Inc | 2.55% | - | - |
| Lam Research Corp | 3.03% | - | - |
| Merck Co Inc | 2.79% | - | - |
| Exxon Mobil Corp | 2.65% | - | - |
| American Electric Power Co Inc | 2.61% | - | - |