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ADGYX Holdings List NMFQS:ADGYX

Large Blend | AllianceBernstein
$23.45
↓ $-0.04 (-0.17%)
Last Updated: Apr 04, 2026

AB Core Opportunities Fund Advisor Class (ADGYX) - 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%).

ADGYX 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 0.79%
Non US Stock 2.70%
Not Classified 0.00%
Other 0.00%
US Stock 96.51%

Market Cap

AverageMarketCap 532951.28%
Giant 53.78%
Large 27.09%
Medium 17.23%
Micro 0.00%
Small 1.12%

Sector Weights

Cash and Equivalents 1.99%
Corporate 1.99%
Derivative 1.99%
Government 1.99%
Municipal 1.99%
Securitized 1.99%
Basic Materials 1.20%
Consumer Cyclical 9.85%
Financial Services 13.65%
Real Estate 1.45%
Consumer Defensive 4.19%
Healthcare 10.80%
Utilities 1.99%
Communication Services 11.45%
Energy 2.69%
Industrials 10.00%
Technology 32.73%

World Regions

Latin America 0.00%
North America 97.28%
Asia Developed 1.29%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.43%
Europe Emerging 0.00%
United Kingdom 0.00%