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MF · holdings as filed 2026-02-28

What's inside AUIAX?

AB EQUITY INCOME FUND INC
Holdings
70
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.48%
net, per year
Fund size
$715M
total net assets
Top 15 holdings
1
MSFTMICROSOFT CORP
6.65%
2
GOOGALPHABET INC-CL C
5.15%
3
AAPLAPPLE INC
4.96%
4
LRCXLAM RESEARCH CORP
3.80%
5
AVGOBROADCOM INC
3.16%
6
MRKMERCK & CO. INC.
3.11%
7
MCDMCDONALD'S CORP
2.89%
8
KLACKLA CORP
2.57%
9
AEPAMERICAN ELECTRIC POWER
2.38%
10
BACBANK OF AMERICA CORP
2.37%
11
RTXRTX CORP
2.36%
12
DISWALT DISNEY CO/THE
2.22%
13
CMECME GROUP INC
1.99%
14
STXSEAGATE TECHNOLOGY HOLDINGS
1.87%
15
RPRXROYALTY PHARMA PLC- CL A
1.84%
Sectors
1Information Technology
38%
2Financials
20%
3Health Care
15%
4Consumer Discretionary
11%
5Communication Services
5%
6Utilities
3%
7Unclassified
3%
8Industrials
2%
Geography
1United States
87%
2Ireland
7%
3Netherlands
2%
4United Kingdom
2%
5Germany
1%
6Bermuda
1%
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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.