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ADGZX Holdings List NMFQS:ADGZX

Large Blend | AllianceBernstein
$26.04
↑ $0.06 (0.23%)
Last Updated: Feb 17, 2026

AB Core Opportunities Fund Class Z (ADGZX) is a Large Blend fund with $282.76 Million in assets. The fund allocates 42.65% 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 8.03% of total assets. This is followed by Amazon.com Inc (5.10%) and Meta Platforms Inc (4.02%).

ADGZX Holdings

Name Weight Owned Change
Microsoft Corp 8.03% - -
Amazon.com Inc 5.10% - -
Meta Platforms Inc 4.02% - -
NVIDIA Corp 7.46% - -
Alphabet Inc 3.47% - -
Vertex Pharmaceuticals Inc 3.13% - -
Visa Inc 3.12% - -
Berkshire Hathaway Inc 2.74% - -
JPMorgan Chase Co 3.05% - -
UnitedHealth Group Inc 2.53% - -
Fiserv Inc 3.08% - -
Broadcom Inc 4.08% - -
Apple Inc 4.87% - -
Charles Schwab Corp/The 2.58% - -

Asset Allocation

Bond 0.00%
Cash 0.41%
Non US Stock 2.48%
Not Classified 0.00%
Other 0.00%
US Stock 97.11%

Market Cap

AverageMarketCap 531730.88%
Giant 53.13%
Large 30.97%
Medium 14.47%
Micro 0.00%
Small 1.02%

Sector Weights

Cash and Equivalents 2.70%
Corporate 2.70%
Derivative 2.70%
Government 2.70%
Municipal 2.70%
Securitized 2.70%
Basic Materials 1.07%
Consumer Cyclical 9.29%
Financial Services 13.16%
Real Estate 1.33%
Consumer Defensive 4.23%
Healthcare 11.37%
Utilities 2.70%
Communication Services 12.21%
Energy 2.16%
Industrials 8.89%
Technology 33.59%

World Regions

Latin America 0.00%
North America 97.51%
Asia Developed 1.03%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.46%
Europe Emerging 0.00%
United Kingdom 0.00%