AL
| |
AB Large Cap Value Fund | ABVAXMutual Fund | |
| AB Large Cap Value Fund | |
| Last update 2025-06-17 | 60 Stocks (6 new) |
| Value $454.00 Mil | Turnover 8 % |
AB Large Cap Value Fund Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 233,196 | 18,263.9 | -9.21% | 4.020 | -0.38% | 0.010 | +23.36% | +19.91% | 268,433.8 | Banks | |
WMT | Walmart Inc | 170,393 | 16,802.5 | -19.89% | 3.700 | -0.82% | 0.000 | +0.91% | +6.35% | 762,888.1 | Retail - Defensive | |
SCHW | Charles Schwab Corp | 186,028 | 14,794.8 | -1.79% | 3.260 | -0.06% | 0.010 | +22.50% | +29.28% | 172,721.2 | Capital Markets | |
UNH | UnitedHealth Group Inc | 30,826 | 14,641.1 | -2.21% | 3.220 | -0.09% | 0.000 | -32.03% | -42.25% | 262,009.4 | Healthcare Plans | |
DIS | The Walt Disney Co | 117,504 | 13,372.0 | -2.13% | 2.940 | -0.06% | 0.010 | +41.50% | +10.92% | 221,104.8 | Media - Diversified | |
FI | Fiserv Inc | 54,836 | 12,924.3 | -1.86% | 2.840 | -0.05% | 0.010 | -35.60% | -31.94% | 77,515.4 | Software | |
BKR | Baker Hughes Co | 288,152 | 12,848.7 | -3.15% | 2.830 | -0.09% | 0.030 | +23.55% | +8.63% | 43,404.0 | Oil & Gas | |
LH | Labcorp Holdings Inc | 50,755 | 12,741.5 | -2.15% | 2.800 | -0.06% | 0.060 | +12.30% | +10.08% | 21,007.0 | Medical Diagnostics & Research | |
LOW | Lowe's Companies Inc | 46,807 | 11,638.1 | -1.36% | 2.560 | -0.04% | 0.010 | +5.64% | -5.89% | 128,242.1 | Retail - Cyclical | |
MCD | McDonald's Corp | 36,560 | 11,272.5 | -1.89% | 2.480 | -0.04% | 0.010 | -5.95% | +3.93% | 212,972.9 | Restaurants |
AB Large Cap Value Fund's Historical Top Holdings Breakdowns
AB Large Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RTX | RTX Corp | 2025-02-28 | New Buy New Buy | +2.08% | 114.1 ($121.72) 132.99 | $154.72 | 27.11% | New holding | 71,018 | 71,018 | |
CME | CME Group Inc | 2025-02-28 | New Buy New Buy | +1.32% | 225.82 ($238.56) 253.77 | $277.25 | 16.22% | New holding | 23,686 | 23,686 | |
CNH | CNH Industrial NV | 2025-02-28 | New Buy New Buy | +1.32% | 11 ($12.18) 13.46 | $13.45 | 10.41% | New holding | 465,032 | 465,032 | |
EQIX | Equinix Inc | 2025-02-28 | Sold Out Sold Out | -1.14% | 898.09 ($935.91) 985 | $795.19 | -15.04% | Sold Out | 0 | -5,571 | |
REXR | Rexford Industrial Realty Inc | 2025-02-28 | New Buy New Buy | +1.12% | 37.17 ($40.01) 42.13 | $37.76 | -5.64% | New holding | 122,778 | 122,778 | |
PLD | Prologis Inc | 2025-02-28 | Sold Out Sold Out | -1.12% | 101.4 ($113.87) 123.92 | $109.92 | -3.47% | Sold Out | 0 | -45,932 | |
DLR | Digital Realty Trust Inc | 2025-02-28 | New Buy New Buy | +1.03% | 156.32 ($174.98) 195.69 | $178.25 | 1.87% | New holding | 29,893 | 29,893 | |
WMT | Walmart Inc | 2025-02-28 | Reduce Reduce | -0.82% | 90 ($95.57) 105.05 | $95.64 | 0.07% | Reduce -19.89% | 170,393 | -42,300 | |
PHM | PulteGroup Inc | 2025-02-28 | Sold Out Sold Out | -0.82% | 101.7 ($113.31) 135.27 | $119.75 | 5.68% | Sold Out | 0 | -29,012 | |
ORCL | Oracle Corp | 2025-02-28 | Reduce Reduce | -0.73% | 153.92 ($171.59) 191.69 | $241.16 | 40.54% | Reduce -30.45% | 43,010 | -18,833 |
AB Large Cap Value Fund Total Holding History ($B)
AB Large Cap Value Fund's Asset Allocation
AB Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB Large Cap Value Fund's Hypothetical Growth since 2025-02-28
AB Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Large Cap Value Fund's Holdings Heat Map
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AB Large Cap Value Fund's Holdings Bubble Chart
AB Large Cap Value Fund News
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