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MF · holdings as filed 2026-02-28

What's inside ABASX?

AB Discovery Value Fund
Holdings
94
positions in the fund
Top 10
17%
of fund assets
Expense ratio
1.08%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
FTITECHNIPFMC PLC
2.09%
2
THCTENET HEALTHCARE CORP
1.70%
3
OSKOSHKOSH CORP
1.69%
4
RRXREGAL REXNORD CORP
1.65%
5
RSRELIANCE INC
1.65%
6
IDAIDACORP INC
1.65%
7
CHRWC.H. ROBINSON WORLDWIDE INC
1.55%
8
BJBJ'S WHOLESALE CLUB HOLDINGS
1.55%
9
USFDUS FOODS HOLDING CORP
1.52%
10
BWABORGWARNER INC
1.52%
11
THGHANOVER INSURANCE GROUP INC/
1.49%
12
NVSTENVISTA HOLDINGS CORP
1.47%
13
JLLJONES LANG LASALLE INC
1.47%
14
HXLHEXCEL CORP
1.46%
15
HASHASBRO INC
1.44%
Sectors
1Information Technology
25%
2Financials
20%
3Industrials
19%
4Health Care
13%
5Consumer Discretionary
10%
6Utilities
4%
7Energy
3%
8Materials
3%
Geography
1United States
92%
2United Kingdom
2%
3Ireland
1%
4Bermuda
1%
5Marshall Islands
1%
6Netherlands
1%
7Puerto Rico
1%
8Luxembourg
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.