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MF · holdings as filed 2026-05-31

What's inside ABVAX?

AB Large Cap Value Fund
Holdings
63
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.89%
net, per year
Fund size
$508M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGALPHABET INC-CL C
3.87%
2
L
LRCXLAM RESEARCH CORP
3.62%
3
E
EXMOCEXXON MOBIL CORP
3.58%
4
R
RTXRTX CORP
3.15%
5
B
BACBANK OF AMERICA CORP
2.87%
6
M
MUMICRON TECHNOLOGY INC
2.83%
7
D
DISWALT DISNEY CO/THE
2.73%
8
M
MRKMERCK & CO. INC.
2.73%
9
U
UNHUNITEDHEALTH GROUP INC
2.62%
10
N
NXPINXP SEMICONDUCTORS NV
2.61%
11
W
WMTWALMART INC
2.57%
12
S
SCHWSCHWAB (CHARLES) CORP
2.26%
13
E
EOGEOG RESOURCES INC
2.12%
14
C
CARRCARRIER GLOBAL CORP
2.07%
15
W
WDCWESTERN DIGITAL CORP
2.02%
16
W
WFCWELLS FARGO & CO
2.00%
17
A
AEPAMERICAN ELECTRIC POWER
1.90%
18
E
EXPEAGLE MATERIALS INC
1.79%
19
F
FFIVF5 INC
1.76%
20
E
ETNEATON CORP PLC
1.71%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
3.87%
2
L
LRCXLAM RESEARCH CORP
3.62%
3
M
MUMICRON TECHNOLOGY INC
2.83%
4
N
NXPINXP SEMICONDUCTORS NV
2.61%
5
C
CARRCARRIER GLOBAL CORP
2.07%
6
W
WDCWESTERN DIGITAL CORP
2.02%
7
F
FFIVF5 INC
1.76%
8
E
ETNEATON CORP PLC
1.71%
9
D
DEDEERE & CO
1.68%
10
O
ORCLORACLE CORP
1.63%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGALPHABET INC-CL C
3.87%
2
L
LRCXLAM RESEARCH CORP
3.62%
3
E
EXMOCEXXON MOBIL CORP
3.58%
4
R
RTXRTX CORP
3.15%
5
B
BACBANK OF AMERICA CORP
2.87%
6
M
MUMICRON TECHNOLOGY INC
2.83%
7
D
DISWALT DISNEY CO/THE
2.73%
8
M
MRKMERCK & CO. INC.
2.73%
9
U
UNHUNITEDHEALTH GROUP INC
2.62%
10
W
WMTWALMART INC
2.57%
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.