Unwrap.Fund
See how ABVAX fits your portfolio →
MF · holdings as filed 2026-06-30

What's inside ABVAX?

AB Large Cap Value Fund
Holdings
61
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.89%
net, per year
Fund size
$529M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LRCXLAM RESEARCH CORP
4.41%
2
A
AMZNAMAZON.COM INC
4.03%
3
A
AAPLAPPLE INC
3.87%
4
E
EXMOCEXXON MOBIL CORP
3.24%
5
R
RTXRTX CORP
3.20%
6
B
BACBANK OF AMERICA CORP
3.05%
7
M
MSFTMICROSOFT CORP
2.85%
8
M
MRKMERCK & CO. INC.
2.84%
9
U
UNHUNITEDHEALTH GROUP INC
2.73%
10
D
DISWALT DISNEY CO/THE
2.48%
11
W
WMTWALMART INC
2.33%
12
S
SCHWSCHWAB (CHARLES) CORP
2.29%
13
C
CARRCARRIER GLOBAL CORP
2.28%
14
N
NXPINXP SEMICONDUCTORS NV
2.19%
15
E
EOGEOG RESOURCES INC
1.98%
16
A
AEPAMERICAN ELECTRIC POWER
1.97%
17
F
FFIVF5 INC
1.82%
18
W
WFCWELLS FARGO & CO
1.76%
19
E
EXPEAGLE MATERIALS INC
1.73%
20
A
AEEAMEREN CORPORATION
1.69%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
L
LRCXLAM RESEARCH CORP
4.41%
2
A
AAPLAPPLE INC
3.87%
3
M
MSFTMICROSOFT CORP
2.85%
4
C
CARRCARRIER GLOBAL CORP
2.28%
5
N
NXPINXP SEMICONDUCTORS NV
2.19%
6
F
FFIVF5 INC
1.82%
7
D
DEDEERE & CO
1.47%
8
E
ETNEATON CORP PLC
1.33%
9
W
WDCWESTERN DIGITAL CORP
1.22%
10
C
CNHCNH INDUSTRIAL NV
1.12%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
L
LRCXLAM RESEARCH CORP
4.41%
2
A
AMZNAMAZON.COM INC
4.03%
3
A
AAPLAPPLE INC
3.87%
4
E
EXMOCEXXON MOBIL CORP
3.24%
5
R
RTXRTX CORP
3.20%
6
B
BACBANK OF AMERICA CORP
3.05%
7
M
MSFTMICROSOFT CORP
2.85%
8
M
MRKMERCK & CO. INC.
2.84%
9
U
UNHUNITEDHEALTH GROUP INC
2.73%
10
D
DISWALT DISNEY CO/THE
2.48%
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).
Hold ABVAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to ABVAX
FNDXSchwab Fundamental U.S. Large Company ETF
23% overlap
Compare →
PRFInvesco RAFI US 1000 ETF
23% overlap
Compare →
FNDBSchwab Fundamental U.S. Broad Market ETF
22% overlap
Compare →
VONEVANGUARD RUSSELL 1000 INDEX FUND
22% overlap
Compare →
SCHKSchwab 1000 Index ETF
22% overlap
Compare →
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
22% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.