AL

AB Large Cap Value Fund | ABVAX

Mutual Fund
AB Large Cap Value Fund
Last update 2025-06-17 60 Stocks (6 new)
Value $454.00 Mil Turnover 8 %
Countries:
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
+32.57%
+19.68%
270,731.7
Banks
WMT
Walmart Inc
170,393
16,802.5
-19.89%
3.700
-0.82%
0.000
+0.96%
+6.14%
761,371.0
Retail - Defensive
SCHW
Charles Schwab Corp
186,028
14,794.8
-1.79%
3.260
-0.06%
0.010
+20.81%
+25.98%
168,306.0
Capital Markets
UNH
UnitedHealth Group Inc
30,826
14,641.1
-2.21%
3.220
-0.09%
0.000
-48.68%
-40.19%
271,371.2
Healthcare Plans
DIS
The Walt Disney Co
117,504
13,372.0
-2.13%
2.940
-0.06%
0.010
+42.72%
+8.51%
216,286.9
Media - Diversified
FI
Fiserv Inc
54,836
12,924.3
-1.86%
2.840
-0.05%
0.010
-20.98%
-18.36%
92,986.9
Software
BKR
Baker Hughes Co
288,152
12,848.7
-3.15%
2.830
-0.09%
0.030
+6.38%
-1.47%
39,600.3
Oil & Gas
LH
Labcorp Holdings Inc
50,755
12,741.5
-2.15%
2.800
-0.06%
0.060
+9.88%
+9.58%
20,912.4
Medical Diagnostics & Research
LOW
Lowe's Companies Inc
46,807
11,638.1
-1.36%
2.560
-0.04%
0.010
-1.30%
-9.97%
123,329.9
Retail - Cyclical
MCD
McDonald's Corp
36,560
11,272.5
-1.89%
2.480
-0.04%
0.010
-4.13%
+5.14%
215,453.7
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
$148.78
22.23%
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
$276.23
15.79%
New holding
23,686
23,686
CNH
CNH Industrial NV
2025-02-28
New Buy
New Buy
+1.32%
11 ($12.18) 13.46
$13.21
8.50%
New holding
465,032
465,032
EQIX
Equinix Inc
2025-02-28
Sold Out
Sold Out
-1.14%
898.09 ($935.91) 985
$759.14
-18.89%
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
$37.02
-7.47%
New holding
122,778
122,778
PLD
Prologis Inc
2025-02-28
Sold Out
Sold Out
-1.12%
101.4 ($113.87) 123.92
$108.32
-4.87%
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
$169.54
-3.11%
New holding
29,893
29,893
WMT
Walmart Inc
2025-02-28
Reduce
Reduce
-0.82%
90 ($95.57) 105.05
$95.40
-0.17%
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
$112.01
-1.15%
Sold Out
0
-29,012
ORCL
Oracle Corp
2025-02-28
Reduce
Reduce
-0.73%
153.92 ($171.59) 191.69
$229.61
33.81%
Reduce -30.45%
43,010
-18,833

AB Large Cap Value Fund Total Holding History ($B)

To

AB Large Cap Value Fund's Asset Allocation

To

AB Large Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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