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ABVRX Holdings List NMFQS:ABVRX

Large Value | AllianceBernstein
$18.09
↑ $0.18 (1.01%)
Last Updated: Jul 20, 2026

AB Value Fund Class R (ABVRX) - Large Value fund with $401.79 Million in assets. The fund allocates 32.89% 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 Wells Fargo Co at 4.14% of total assets. This is followed by Walmart Inc (3.91%) and Progressive Corp/The (3.50%).

ABVRX Holdings

Name Weight Owned Change
Wells Fargo Co 4.14% - -
Walmart Inc 3.91% - -
Progressive Corp/The 3.50% - -
Eaton Corp PLC 3.44% - -
NXP Semiconductors NV 3.33% - -
Merck Co Inc 3.22% - -
PACCAR Inc 3.18% - -
Oracle Corp 2.75% - -
LyondellBasell Industries NV 2.72% - -
Lam Research Corp 2.70% - -

Asset Allocation

Bond 0.00%
Cash 0.05%
Non US Stock 5.29%
Not Classified 0.00%
Other 0.00%
US Stock 94.67%

Market Cap

AverageMarketCap 73894.70%
Giant 21.06%
Large 42.68%
Medium 29.55%
Micro 0.00%
Small 6.67%

Sector Weights

Cash and Equivalents 4.74%
Corporate 4.74%
Derivative 4.74%
Government 4.74%
Municipal 4.74%
Securitized 4.74%
Basic Materials 4.76%
Consumer Cyclical 6.37%
Financial Services 18.14%
Real Estate 3.94%
Consumer Defensive 6.91%
Healthcare 17.22%
Utilities 4.74%
Communication Services 5.41%
Energy 8.99%
Industrials 11.19%
Technology 12.34%

World Regions

Latin America 0.00%
North America 97.20%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.80%
Europe Emerging 0.00%
United Kingdom 0.00%