MF · holdings as filed 2026-05-31
What's inside ABASX?
AB Discovery Value Fund
- Holdings
- 97
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 1.08%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BWABORGWARNER INC | 1.97% | |
| 2 | F  | FFIVF5 INC | 1.89% | |
| 3 | S  | SNXTD SYNNEX CORP | 1.81% | |
| 4 | R  | RSRELIANCE INC | 1.75% | |
| 5 | A  | AVTAVNET INC | 1.62% | |
| 6 | K  | KNXKNIGHT-SWIFT TRANSPORTATION | 1.59% | |
| 7 | C  | CIENCIENA CORP | 1.57% | |
| 8 | F  | FTITECHNIPFMC PLC | 1.57% | |
| 9 | T  | THGHANOVER INSURANCE GROUP INC/ | 1.51% | |
| 10 | R  | RRXREGAL REXNORD CORP | 1.49% | |
| 11 | V  | VGNTVERSIGENT PLC | 1.49% | |
| 12 | I  | IDAIDACORP INC | 1.48% | |
| 13 | T  | THCTENET HEALTHCARE CORP | 1.45% | |
| 14 | S  | SNDKSANDISK CORP | 1.44% | |
| 15 | U  | USFDUS FOODS HOLDING CORP | 1.43% | |
| 16 | H  | HASIHA SUSTAINABLE INFRASTRUCTUR | 1.41% | |
| 17 | G  | GMEDGLOBUS MEDICAL INC - A | 1.39% | |
| 18 | C  | CHRWC.H. ROBINSON WORLDWIDE INC | 1.38% | |
| 19 | W  | WSCWILLSCOT HOLDINGS CORP | 1.36% | |
| 20 | P  | PLXSPLEXUS CORP | 1.34% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FFIVF5 INC
1.89%2
C
CIENCIENA CORP
1.57%3
F
FTITECHNIPFMC PLC
1.57%4
R
RRXREGAL REXNORD CORP
1.49%5
S
SNDKSANDISK CORP
1.44%6
W
WSCWILLSCOT HOLDINGS CORP
1.36%7
P
PLXSPLEXUS CORP
1.34%8
F
FAFIRST ADVANTAGE CORP
1.19%9
C
CACICACI INTERNATIONAL INC -CL A
1.10%10
J
JBTMJBT MAREL CORP
1.09%Top holdings — United States
Your 10 largest positions in this country
1
B
BWABORGWARNER INC
1.97%2
F
FFIVF5 INC
1.89%3
S
SNXTD SYNNEX CORP
1.81%4
R
RSRELIANCE INC
1.75%5
A
AVTAVNET INC
1.62%6
K
KNXKNIGHT-SWIFT TRANSPORTATION
1.59%7
C
CIENCIENA CORP
1.57%8
T
THGHANOVER INSURANCE GROUP INC/
1.51%9
R
RRXREGAL REXNORD CORP
1.49%10
I
IDAIDACORP INC
1.48%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.