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ADGKX Holdings List NMFQS:ADGKX

Large Blend | AllianceBernstein
$23.78
↑ $0.18 (0.76%)
Last Updated: Feb 17, 2026

AB Core Opportunities Fund Class K (ADGKX) is a Large Blend fund with $282.76 Million in assets. The fund allocates 34.91% 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 6.24% of total assets. This is followed by Meta Platforms Inc (3.69%) and Amazon.com Inc (3.64%).

ADGKX Holdings

Name Weight Owned Change
Microsoft Corp 6.24% - -
Meta Platforms Inc 3.69% - -
Amazon.com Inc 3.64% - -
Monster Beverage Corp 3.55% - -
Visa Inc 3.26% - -
UnitedHealth Group Inc 3.19% - -
NVIDIA Corp 3.03% - -
Vertex Pharmaceuticals Inc 2.86% - -
Philip Morris International Inc 2.85% - -
Alphabet Inc 2.60% - -

Asset Allocation

Bond 0.00%
Cash 2.39%
Non US Stock 3.71%
Not Classified 0.00%
Other 0.00%
US Stock 93.89%

Market Cap

AverageMarketCap 158207.03%
Giant 36.16%
Large 35.57%
Medium 20.93%
Micro 0.00%
Small 4.94%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.58%
Consumer Cyclical 10.63%
Financial Services 11.14%
Real Estate 0.00%
Consumer Defensive 7.11%
Healthcare 16.23%
Utilities 0.00%
Communication Services 11.11%
Energy 4.37%
Industrials 14.36%
Technology 23.48%

World Regions

Latin America 0.00%
North America 96.20%
Asia Developed 1.81%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.81%
Europe Emerging 0.00%
United Kingdom 1.18%