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MF · holdings as filed 2026-02-28

What's inside ADGAX?

AB CORE OPPORTUNITIES FUND, INC.
Holdings
50
positions in the fund
Top 10
45%
of fund assets
Expense ratio
1.11%
net, per year
Fund size
$180M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
7.77%
2
MSFTMICROSOFT CORP
6.12%
3
AAPLAPPLE INC
5.64%
4
GOOGALPHABET INC-CL C
4.91%
5
AMZNAMAZON.COM INC
4.83%
6
METAMETA PLATFORMS INC-CLASS A
3.82%
7
AVGOBROADCOM INC
3.55%
8
VVISA INC-CLASS A SHARES
3.11%
9
JPMJPMORGAN CHASE & CO
2.81%
10
SCHWSCHWAB (CHARLES) CORP
2.29%
11
JNJJOHNSON & JOHNSON
2.28%
12
DISWALT DISNEY CO/THE
2.12%
13
LRCXLAM RESEARCH CORP
1.89%
14
ETNEATON CORP PLC
1.89%
15
WFCWELLS FARGO & CO
1.85%
Sectors
1Information Technology
49%
2Consumer Discretionary
13%
3Financials
11%
4Health Care
8%
5Industrials
5%
6Unclassified
4%
7Communication Services
4%
8Utilities
2%
Geography
1United States
97%
2Ireland
2%
3Germany
2%
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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.