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AUIKX Holdings List NMFQS:AUIKX

Large Value | AllianceBernstein
$33.43
↑ $0.69 (2.11%)
Last Updated: Jul 14, 2026

AB Equity Income Fund Class K (AUIKX) - Large Value fund with $616.85 Million in assets. The fund allocates 39.06% 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 9.68% of total assets. This is followed by Apple Inc (5.48%) and Wells Fargo Co (3.67%).

AUIKX Holdings

Name Weight Owned Change
Microsoft Corp 9.68% - -
Apple Inc 5.48% - -
Wells Fargo Co 3.67% - -
Broadcom Inc 3.25% - -
AbbVie Inc 3.10% - -
MetLife Inc 3.09% - -
Merck Co Inc 2.83% - -
Walmart Inc 2.77% - -
American Electric Power Co Inc 2.65% - -
Medtronic PLC 2.54% - -

Asset Allocation

Bond 0.00%
Cash 0.36%
Non US Stock 5.68%
Not Classified 0.00%
Other 0.00%
US Stock 93.97%

Market Cap

AverageMarketCap 144408.62%
Giant 37.31%
Large 34.74%
Medium 23.49%
Micro 0.00%
Small 4.11%

Sector Weights

Cash and Equivalents 3.60%
Corporate 3.60%
Derivative 3.60%
Government 3.60%
Municipal 3.60%
Securitized 3.60%
Basic Materials 2.99%
Consumer Cyclical 4.92%
Financial Services 17.03%
Real Estate 3.82%
Consumer Defensive 7.05%
Healthcare 14.09%
Utilities 3.60%
Communication Services 4.50%
Energy 4.96%
Industrials 6.79%
Technology 30.24%

World Regions

Latin America 0.00%
North America 95.73%
Asia Developed 1.17%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.10%
Europe Emerging 0.00%
United Kingdom 0.00%