AB CAP FUND, INC.'s AB All Market Income Portfolio (MRKYX) has disclosed 241 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-11-30. The current portfolio value is calculated to be $15.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
AB All Market Income Portfolio (MRKYX)'s
Total Assets is $50.65 Mil , Total Liabilities is $2.56 Mil , Net Assets is $48.08 Mil.
In AB All Market Income Portfolio (MRKYX)'s current portfolio as of 2022-11-30, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), Vanguard Real Estate Index Fund ETF (VNQ), Vanguard Global ex-U.S. Real Estate ETF (VNQI) and Novo Nordisk AS (OCSE:NOVO B),
not including call and put options.
AB All Market Income Portfolio (MRKYX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AB All Market Income Portfolio (MRKYX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AB All Market Income Portfolio (MRKYX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AB All Market Income Portfolio.
Membership subscribers only.
