logo
light
search

ADGIX Holdings List NMFQS:ADGIX

Large Blend | AllianceBernstein
$26.95
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

AB Core Opportunities Fund Class I (ADGIX) - Large Blend fund with $282.76 Million in assets. The fund allocates 42.89% 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 Microsoft Corp at 7.82% of total assets. This is followed by Amazon.com Inc (5.03%) and Meta Platforms Inc (3.39%).

ADGIX Holdings

Name Weight Owned Change
Microsoft Corp 7.82% - -
Amazon.com Inc 5.03% - -
Meta Platforms Inc 3.39% - -
NVIDIA Corp 7.34% - -
Alphabet Inc 5.06% - -
Vertex Pharmaceuticals Inc 3.13% - -
Visa Inc 2.85% - -
Berkshire Hathaway Inc 2.74% - -
JPMorgan Chase Co 3.00% - -
UnitedHealth Group Inc 2.53% - -
Fiserv Inc 3.08% - -
Broadcom Inc 4.15% - -
Apple Inc 5.65% - -
Charles Schwab Corp/The 2.24% - -

Asset Allocation

Bond 0.00%
Cash 0.28%
Non US Stock 3.00%
Not Classified 0.00%
Other 0.00%
US Stock 96.72%

Market Cap

AverageMarketCap 483922.32%
Giant 53.68%
Large 29.96%
Medium 15.25%
Micro 0.00%
Small 0.83%

Sector Weights

Cash and Equivalents 2.44%
Corporate 2.44%
Derivative 2.44%
Government 2.44%
Municipal 2.44%
Securitized 2.44%
Basic Materials 1.45%
Consumer Cyclical 9.46%
Financial Services 13.50%
Real Estate 1.17%
Consumer Defensive 2.55%
Healthcare 11.37%
Utilities 2.44%
Communication Services 12.10%
Energy 3.55%
Industrials 11.98%
Technology 30.43%

World Regions

Latin America 0.00%
North America 96.99%
Asia Developed 1.53%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.48%
Europe Emerging 0.00%
United Kingdom 0.00%