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 | +28.00% | +20.26% | 272,049.7 | Banks | |
WMT | Walmart Inc | 170,393 | 16,802.5 | -19.89% | 3.700 | -0.82% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
SCHW | Charles Schwab Corp | 186,028 | 14,794.8 | -1.79% | 3.260 | -0.06% | 0.010 | +22.58% | +24.41% | 166,216.5 | Capital Markets | |
UNH | UnitedHealth Group Inc | 30,826 | 14,641.1 | -2.21% | 3.220 | -0.09% | 0.000 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
DIS | The Walt Disney Co | 117,504 | 13,372.0 | -2.13% | 2.940 | -0.06% | 0.010 | +40.17% | +11.84% | 222,920.5 | Media - Diversified | |
FI | Fiserv Inc | 54,836 | 12,924.3 | -1.86% | 2.840 | -0.05% | 0.010 | -19.06% | -14.54% | 97,330.9 | Software | |
BKR | Baker Hughes Co | 288,152 | 12,848.7 | -3.15% | 2.830 | -0.09% | 0.030 | -2.37% | -2.28% | 39,273.3 | Oil & Gas | |
LH | Labcorp Holdings Inc | 50,755 | 12,741.5 | -2.15% | 2.800 | -0.06% | 0.060 | +12.51% | +14.86% | 21,920.2 | Medical Diagnostics & Research | |
LOW | Lowe's Companies Inc | 46,807 | 11,638.1 | -1.36% | 2.560 | -0.04% | 0.010 | +3.14% | -6.60% | 127,953.5 | Retail - Cyclical | |
MCD | McDonald's Corp | 36,560 | 11,272.5 | -1.89% | 2.480 | -0.04% | 0.010 | -7.08% | +2.61% | 210,276.8 | 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 | $145.75 | 19.74% | 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 | $276.70 | 15.99% | New holding | 23,686 | 23,686 | |
CNH | CNH Industrial NV | 2025-02-28 | New Buy New Buy | +1.32% | 11 ($12.18) 13.46 | $13.69 | 12.40% | New holding | 465,032 | 465,032 | |
EQIX | Equinix Inc | 2025-02-28 | Sold Out Sold Out | -1.14% | 898.09 ($935.91) 985 | $787.00 | -15.91% | 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 | $37.13 | -7.20% | New holding | 122,778 | 122,778 | |
PLD | Prologis Inc | 2025-02-28 | Sold Out Sold Out | -1.12% | 101.4 ($113.87) 123.92 | $108.02 | -5.14% | 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 | $172.60 | -1.36% | New holding | 29,893 | 29,893 | |
WMT | Walmart Inc | 2025-02-28 | Reduce Reduce | -0.82% | 90 ($95.57) 105.05 | $98.36 | 2.92% | 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 | $109.36 | -3.49% | Sold Out | 0 | -29,012 | |
ORCL | Oracle Corp | 2025-02-28 | Reduce Reduce | -0.73% | 153.92 ($171.59) 191.69 | $237.32 | 38.31% | Reduce -30.45% | 43,010 | -18,833 |
AB Large Cap Value Fund Total Holding History ($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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