AB CORE OPPORTUNITIES FUND, INC.

Fund Profile

Fund profile

Tickers

ADGAX, ADGCX, ADGIX, ADGYX, ADGZX

Fund manager

AB Core Opportunities Fund

Total assets

$191.75 mm

Liabilities

$360.34 k

Net assets

$191.39 mm

Number of holdings

60.00

60 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	10.74 mm	25.35 k shares	5.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.46 mm	50.30 k shares	5.46	Common equity	Long	USA
NVDA NVIDIA Corporation	8.48 mm	61.36 k shares	4.43	Common equity	Long	USA
META Meta Platforms, Inc.	8.46 mm	14.74 k shares	4.42	Common equity	Long	USA
GOOG Alphabet Inc.	6.13 mm	35.96 k shares	3.20	Common equity	Long	USA
FI Fiserv, Inc.	5.78 mm	26.17 k shares	3.02	Common equity	Long	USA
V Visa Inc.	5.53 mm	17.55 k shares	2.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.26 mm	21.08 k shares	2.75	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.87 mm	10.07 k shares	2.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.74 mm	7.76 k shares	2.48	Common equity	Long	USA
PM Philip Morris International Inc.	4.44 mm	33.37 k shares	2.32	Common equity	Long	USA
NFLX Netflix, Inc.	4.33 mm	4.88 k shares	2.26	Common equity	Long	USA
MNST Monster Beverage Corporation	4.04 mm	73.24 k shares	2.11	Common equity	Long	USA
EA Electronic Arts Inc.	3.92 mm	23.94 k shares	2.05	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.85 mm	19.14 k shares	2.01	Common equity	Long	USA
HD The Home Depot, Inc.	3.80 mm	8.86 k shares	1.99	Common equity	Long	USA
ROST Ross Stores, Inc.	3.80 mm	24.55 k shares	1.99	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.65 mm	7.80 k shares	1.91	Common equity	Long	USA
WMT Walmart Inc.	3.52 mm	38.01 k shares	1.84	Common equity	Long	USA
ANET Arista Networks, Inc.	3.30 mm	8.13 k shares	1.72	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.21 mm	20.26 k shares	1.68	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.18 mm	17.23 k shares	1.66	Common equity	Long	Taiwan
EOG EOG Resources, Inc.	3.15 mm	23.61 k shares	1.64	Common equity	Long	USA
COR Cencora	3.04 mm	12.08 k shares	1.59	Common equity	Long	USA
C Citigroup Inc.	2.99 mm	42.12 k shares	1.56	Common equity	Long	USA
EMR Emerson Electric Co.	2.87 mm	21.64 k shares	1.50	Common equity	Long	USA
Broadcom Pte. Ltd.	2.83 mm	17.46 k shares	1.48	Common equity	Long	USA
Axis Capital Holdings Ltd	2.81 mm	30.22 k shares	1.47	Common equity	Long	Bermuda
OTIS Otis Worldwide Corporation	2.64 mm	25.63 k shares	1.38	Common equity	Long	USA
RTX RTX Corporation	2.60 mm	21.34 k shares	1.36	Common equity	Long	USA
VLTO Veralto Corporation	2.58 mm	23.84 k shares	1.35	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.52 mm	6.79 k shares	1.31	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.48 mm	29.82 k shares	1.30	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.48 mm	4.96 k shares	1.30	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.43 mm	3.25 k shares	1.27	Common equity	Long	USA
CPRT Copart, Inc.	2.43 mm	38.30 k shares	1.27	Common equity	Long	USA
Ferguson Enterprises Inc.	2.39 mm	11.06 k shares	1.25	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.37 mm	5.63 k shares	1.24	Common equity	Long	USA
PSX Phillips 66	2.35 mm	17.51 k shares	1.23	Common equity	Long	USA
MRK Merck & Co., Inc.	2.34 mm	23.05 k shares	1.22	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.22 mm	10.28 k shares	1.16	Common equity	Long	USA
nVent Electric PLC	2.07 mm	26.44 k shares	1.08	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	1.96 mm	4.93 k shares	1.02	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.91 mm	5.95 k shares	1.00	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.90 mm	30.92 k shares	0.99	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.80 mm	10.64 k shares	0.94	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.64 mm	9.40 k shares	0.86	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.63 mm	3.00 k shares	0.85	Common equity	Long	USA
CMCSA Comcast Corporation	1.56 mm	36.16 k shares	0.82	Common equity	Long	USA
SAIA Saia, Inc.	1.48 mm	2.60 k shares	0.77	Common equity	Long	USA
PCAR PACCAR Inc	1.47 mm	12.55 k shares	0.77	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.42 mm	4.97 k shares	0.74	Common equity	Long	USA
APP AppLovin Corporation	1.38 mm	4.10 k shares	0.72	Common equity	Long	USA
LLY Eli Lilly and Company	1.23 mm	1.54 k shares	0.64	Common equity	Long	USA
CELH Celsius Holdings, Inc.	1.20 mm	42.30 k shares	0.63	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.13 mm	6.06 k shares	0.59	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.06 mm	3.44 k shares	0.55	Common equity	Long	USA
SNPS Synopsys, Inc.	923.18 k	1.65 k shares	0.48	Common equity	Long	USA
Genmab A/S	658.91 k	30.65 k shares	0.34	Common equity	Long	Denmark
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	53.76 k	53.76 k shares	0.03	Short-term investment vehicle	Long	USA