logo
light
search

AUIAX Holdings List NMFQS:AUIAX

Large Value | AllianceBernstein
$38.57
↑ $0.09 (0.23%)
Last Updated: Jul 09, 2026

AB Equity Income Fund Class A (AUIAX) - Large Value fund with $750.36 Million in assets. The fund allocates 35.67% 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 8.60% of total assets. This is followed by Apple Inc (5.12%) and Wells Fargo Co (3.24%).

AUIAX Holdings

Name Weight Owned Change
Microsoft Corp 8.60% - -
Apple Inc 5.12% - -
Wells Fargo Co 3.24% - -
AbbVie Inc 3.11% - -
MetLife Inc 3.10% - -
American Electric Power Co Inc 2.92% - -
JPMorgan Chase Co 2.62% - -
Medtronic PLC 2.48% - -
LyondellBasell Industries NV 2.29% - -
Walmart Inc 2.19% - -
Merck Co Inc 2.72% - -
Corebridge Financial Inc 2.73% - -
T-Mobile US Inc 2.39% - -
Broadcom Inc 3.95% - -
Bank of America Corp 2.63% - -
McDonald's Corp 2.61% - -
Alphabet Inc 3.85% - -
Lam Research Corp 3.44% - -
Walt Disney Co/The 2.50% - -
KLA Corp 2.12% - -

Asset Allocation

Bond 0.00%
Cash 0.76%
Non US Stock 0.99%
Not Classified 0.00%
Other 0.00%
US Stock 98.25%

Market Cap

AverageMarketCap 210317.54%
Giant 27.99%
Large 46.29%
Medium 19.84%
Micro 0.00%
Small 5.11%

Sector Weights

Cash and Equivalents 3.52%
Corporate 3.52%
Derivative 3.52%
Government 3.52%
Municipal 3.52%
Securitized 3.52%
Basic Materials 2.04%
Consumer Cyclical 6.09%
Financial Services 15.69%
Real Estate 4.42%
Consumer Defensive 5.16%
Healthcare 11.04%
Utilities 3.52%
Communication Services 10.68%
Energy 4.09%
Industrials 7.65%
Technology 29.63%

World Regions

Latin America 0.00%
North America 99.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.00%
Europe Emerging 0.00%
United Kingdom 0.00%