AB Large Cap Value Fund

Fund Profile

Fund profile

Tickers

ABVAX, ABVCX, ABVYX, ABVIX, ABVZX

Fund manager

Ab Trust

Total assets

$480.61 mm

Liabilities

$392.41 k

Net assets

$480.22 mm

Number of holdings

58.00

58 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	19.67 mm	212.69 k shares	4.10	Common equity	Long	USA
WFC Wells Fargo & Company	19.56 mm	256.85 k shares	4.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.24 mm	31.52 k shares	4.01	Common equity	Long	USA
SCHW The Charles Schwab Corporation	15.68 mm	189.42 k shares	3.26	Common equity	Long	USA
Walt Disney Co	14.10 mm	120.06 k shares	2.94	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	13.08 mm	297.53 k shares	2.72	Common equity	Long	USA
LOW Lowe's Companies, Inc.	12.93 mm	47.45 k shares	2.69	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	12.51 mm	51.87 k shares	2.60	Common equity	Long	USA
FI Fiserv, Inc.	12.35 mm	55.88 k shares	2.57	Common equity	Long	USA
ORCL Oracle Corporation	11.43 mm	61.84 k shares	2.38	Common equity	Long	USA
MCD McDonald's Corporation	11.03 mm	37.26 k shares	2.30	Common equity	Long	USA
AEP American Electric Power Company, Inc.	10.82 mm	108.31 k shares	2.25	Common equity	Long	USA
CMCSA Comcast Corporation	10.63 mm	246.23 k shares	2.21	Common equity	Long	USA
MS Morgan Stanley	10.43 mm	79.28 k shares	2.17	Common equity	Long	USA
LyondellBasell Industries NV	10.41 mm	124.85 k shares	2.17	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	10.25 mm	19.35 k shares	2.13	Common equity	Long	USA
BAC Bank of America Corporation	10.13 mm	213.20 k shares	2.11	Common equity	Long	USA
PGR The Progressive Corporation	9.93 mm	36.94 k shares	2.07	Common equity	Long	USA
EOG EOG Resources, Inc.	9.28 mm	69.67 k shares	1.93	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.13 mm	36.96 k shares	1.90	Common equity	Long	USA
DE Deere & Company	8.99 mm	19.30 k shares	1.87	Common equity	Long	USA
Pentair PLC	8.73 mm	80.07 k shares	1.82	Common equity	Long	Ireland
EHC Encompass Health Corporation	8.63 mm	83.84 k shares	1.80	Common equity	Long	USA
AEE Ameren Corporation	8.60 mm	91.15 k shares	1.79	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	8.28 mm	255.94 k shares	1.73	Common equity	Long	USA
Eaton Corp PLC	8.18 mm	21.79 k shares	1.70	Common equity	Long	Ireland
WDC Western Digital Corporation	8.10 mm	110.96 k shares	1.69	Common equity	Long	USA
CTVA Corteva, Inc.	8.08 mm	129.85 k shares	1.68	Common equity	Long	USA
GEN Gen Digital Inc.	7.94 mm	257.25 k shares	1.65	Common equity	Long	USA
NXP Semiconductors NV	7.91 mm	34.48 k shares	1.65	Common equity	Long	Netherlands
XOM Exxon Mobil Corporation	7.77 mm	65.86 k shares	1.62	Common equity	Long	USA
PCAR PACCAR Inc	7.26 mm	62.08 k shares	1.51	Common equity	Long	USA
PG The Procter & Gamble Company	7.12 mm	39.74 k shares	1.48	Common equity	Long	USA
ABBV AbbVie Inc.	7.12 mm	38.94 k shares	1.48	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	7.09 mm	38.01 k shares	1.48	Common equity	Long	USA
TPR Tapestry, Inc.	6.78 mm	108.81 k shares	1.41	Common equity	Long	USA
RHI Robert Half International Inc.	6.60 mm	88.48 k shares	1.37	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	6.53 mm	61.84 k shares	1.36	Common equity	Long	USA
Medtronic PLC	6.49 mm	75.05 k shares	1.35	Common equity	Long	Ireland
MRK Merck & Co., Inc.	5.74 mm	56.44 k shares	1.19	Common equity	Long	USA
EQIX Equinix, Inc.	5.47 mm	5.57 k shares	1.14	Common equity	Long	USA
PLD Prologis, Inc.	5.36 mm	45.93 k shares	1.12	Common equity	Long	USA
KO The Coca-Cola Company	5.23 mm	81.67 k shares	1.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.09 mm	85.97 k shares	1.06	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.98 mm	42.44 k shares	1.04	Common equity	Long	USA
CCJ Cameco Corporation	4.95 mm	83.19 k shares	1.03	Common equity	Long	Canada
MTB M&T Bank Corporation	4.74 mm	21.53 k shares	0.99	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	4.68 mm	2.04 k shares	0.97	Common equity	Long	USA
LRCX Lam Research Corporation	4.54 mm	61.41 k shares	0.94	Common equity	Long	USA
AZO AutoZone, Inc.	4.45 mm	1.40 k shares	0.93	Common equity	Long	USA
ICON PLC	4.32 mm	20.55 k shares	0.90	Common equity	Long	Ireland
Sensata Technologies Holding PLC	4.07 mm	126.50 k shares	0.85	Common equity	Long	UK
PHM PulteGroup, Inc.	3.92 mm	29.01 k shares	0.82	Common equity	Long	USA
CDP COPT Defense Properties	3.62 mm	109.95 k shares	0.75	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.54 mm	39.56 k shares	0.74	Common equity	Long	USA
ARCB ArcBest Corporation	3.29 mm	28.55 k shares	0.69	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.43 mm	67.01 k shares	0.51	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	686.39 k	686.39 k shares	0.14	Short-term investment vehicle	Long	USA