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MF · holdings as filed 2026-05-31

What's inside AUIAX?

AB EQUITY INCOME FUND INC
Holdings
70
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.48%
net, per year
Fund size
$771M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MSFTMICROSOFT CORP
7.20%
2
A
AAPLAPPLE INC
5.53%
3
G
GOOGALPHABET INC-CL C
5.01%
4
L
LRCXLAM RESEARCH CORP
4.88%
5
A
AVGOBROADCOM INC
4.17%
6
S
STXSEAGATE TECHNOLOGY HOLDINGS
4.03%
7
K
KLACKLA CORP
3.06%
8
B
BACBANK OF AMERICA CORP
2.42%
9
M
MRKMERCK & CO. INC.
2.30%
10
R
RTXRTX CORP
2.28%
11
M
MCDMCDONALD'S CORP
2.24%
12
R
RPRXROYALTY PHARMA PLC- CL A
2.09%
13
N
NXPINXP SEMICONDUCTORS NV
2.05%
14
D
DISWALT DISNEY CO/THE
2.01%
15
O
ORCLORACLE CORP
1.87%
16
E
EXMOCEXXON MOBIL CORP
1.63%
17
C
CMECME GROUP INC
1.60%
18
T
TMUST-MOBILE US INC
1.57%
19
V
VVISA INC-CLASS A SHARES
1.56%
20
M
METAMETA PLATFORMS INC-CLASS A
1.54%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
7.20%
2
A
AAPLAPPLE INC
5.53%
3
G
GOOGALPHABET INC-CL C
5.01%
4
L
LRCXLAM RESEARCH CORP
4.88%
5
A
AVGOBROADCOM INC
4.17%
6
S
STXSEAGATE TECHNOLOGY HOLDINGS
4.03%
7
N
NXPINXP SEMICONDUCTORS NV
2.05%
8
O
ORCLORACLE CORP
1.87%
9
V
VVISA INC-CLASS A SHARES
1.56%
10
M
METAMETA PLATFORMS INC-CLASS A
1.54%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
7.20%
2
A
AAPLAPPLE INC
5.53%
3
G
GOOGALPHABET INC-CL C
5.01%
4
L
LRCXLAM RESEARCH CORP
4.88%
5
A
AVGOBROADCOM INC
4.17%
6
K
KLACKLA CORP
3.06%
7
B
BACBANK OF AMERICA CORP
2.42%
8
M
MRKMERCK & CO. INC.
2.30%
9
R
RTXRTX CORP
2.28%
10
M
MCDMCDONALD'S CORP
2.24%
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.