AB Equity Income Fund Class I (AUIIX) - Large Value fund with $616.85 Million in assets. The fund allocates 33.02% 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 6.65% of total assets. This is followed by Apple Inc (4.96%) and Wells Fargo Co (3.24%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 6.65% | - | - |
| Apple Inc | 4.96% | - | - |
| Wells Fargo Co | 3.24% | - | - |
| AbbVie Inc | 3.11% | - | - |
| MetLife Inc | 3.10% | - | - |
| American Electric Power Co Inc | 2.38% | - | - |
| JPMorgan Chase Co | 2.62% | - | - |
| Medtronic PLC | 2.48% | - | - |
| LyondellBasell Industries NV | 2.29% | - | - |
| Walmart Inc | 2.19% | - | - |
| Merck Co Inc | 3.11% | - | - |
| Corebridge Financial Inc | 2.73% | - | - |
| T-Mobile US Inc | 2.39% | - | - |
| Broadcom Inc | 3.16% | - | - |
| Bank of America Corp | 2.37% | - | - |
| McDonald's Corp | 2.89% | - | - |
| Alphabet Inc | 5.15% | - | - |
| Lam Research Corp | 3.80% | - | - |
| Walt Disney Co/The | 2.50% | - | - |
| KLA Corp | 2.57% | - | - |