MF · holdings as filed 2026-02-28
What's inside ABVAX?
AB Large Cap Value Fund
Holdings
62
positions in the fund
Expense ratio
0.89%
net, per year
Fund size
$483M
total net assets
Top 15 holdings
1
GOOGALPHABET INC-CL C
3.59%
2
XONAEXXON MOBIL CORP
3.36%
5
MRKMERCK & CO. INC.
2.96%
6
DISWALT DISNEY CO/THE
2.96%
7
LRCXLAM RESEARCH CORP
2.95%
8
BACBANK OF AMERICA CORP
2.88%
9
AEPAMERICAN ELECTRIC POWER
2.56%
13
SCHWSCHWAB (CHARLES) CORP
2.33%
14
WFCWELLS FARGO & CO
2.19%
15
UNHUNITEDHEALTH GROUP INC
2.10%
Sectors
2Information Technology22% 3Consumer Discretionary18% 6Communication Services4% Hold ABVAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.