MF · holdings as filed 2026-05-31
What's inside ADGAX?
AB CORE OPPORTUNITIES FUND, INC.
- Holdings
- 52
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 1.11%
- net, per year
- Fund size
- $184M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.52% | |
| 2 | M  | MSFTMICROSOFT CORP | 6.13% | |
| 3 | A  | AAPLAPPLE INC | 6.08% | |
| 4 | G  | GOOGALPHABET INC-CL C | 5.73% | |
| 5 | A  | AMZNAMAZON.COM INC | 5.65% | |
| 6 | A  | AVGOBROADCOM INC | 4.53% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 3.55% | |
| 8 | V  | VVISA INC-CLASS A SHARES | 2.92% | |
| 9 | J  | JPMJPMORGAN CHASE & CO | 2.54% | |
| 10 | L  | LRCXLAM RESEARCH CORP | 2.16% | |
| 11 | S  | SCHWSCHWAB (CHARLES) CORP | 2.03% | |
| 12 | U  | UNHUNITEDHEALTH GROUP INC | 1.96% | |
| 13 | D  | DISWALT DISNEY CO/THE | 1.82% | |
| 14 | W  | WFCWELLS FARGO & CO | 1.76% | |
| 15 | R  | RTXRTX CORP | 1.67% | |
| 16 | E  | ETNEATON CORP PLC | 1.66% | |
| 17 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.56% | |
| 18 | C  | CDNSCADENCE DESIGN SYS INC | 1.53% | |
| 19 | J  | JNJJOHNSON & JOHNSON | 1.51% | |
| 20 | E  | EXMOCEXXON MOBIL CORP | 1.50% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.52%2
M
MSFTMICROSOFT CORP
6.13%3
A
AAPLAPPLE INC
6.08%4
G
GOOGALPHABET INC-CL C
5.73%5
A
AVGOBROADCOM INC
4.53%6
M
METAMETA PLATFORMS INC-CLASS A
3.55%7
V
VVISA INC-CLASS A SHARES
2.92%8
L
LRCXLAM RESEARCH CORP
2.16%9
E
ETNEATON CORP PLC
1.66%10
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.56%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.52%2
M
MSFTMICROSOFT CORP
6.13%3
A
AAPLAPPLE INC
6.08%4
G
GOOGALPHABET INC-CL C
5.73%5
A
AMZNAMAZON.COM INC
5.65%6
A
AVGOBROADCOM INC
4.53%7
M
METAMETA PLATFORMS INC-CLASS A
3.55%8
V
VVISA INC-CLASS A SHARES
2.92%9
J
JPMJPMORGAN CHASE & CO
2.54%10
L
LRCXLAM RESEARCH CORP
2.16%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.