ABASX holdings — AB Discovery Value Fund
AB Discovery Value Fund (ABASX) held 103 positions with net assets of $2.56B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.7% of the fund, led by Alliance Bernstein, USFD, THG.
ABASX top holdings
- Alliance Bernstein — 1.73% ($44.4M)
- USFD US Foods Holding Corp — 1.67% ($42.8M)
- THG Hanover Insurance Group Inc/The — 1.63% ($41.9M)
- BWA BorgWarner Inc — 1.61% ($41.4M)
- RS Reliance Inc — 1.61% ($41.3M)
- RRX Regal Rexnord Corp — 1.55% ($39.9M)
- FFIV F5 Inc — 1.53% ($39.2M)
- IDA IDACORP Inc — 1.50% ($38.5M)
- UMBF UMB Financial Corp — 1.47% ($37.7M)
- Everest Group Ltd — 1.44% ($36.8M)
- THC Tenet Healthcare Corp — 1.43% ($36.8M)
- TechnipFMC PLC — 1.43% ($36.6M)
- PLXS Plexus Corp — 1.41% ($36.2M)
- CHRW CH Robinson Worldwide Inc — 1.37% ($35.1M)
- GMED Globus Medical Inc — 1.35% ($34.7M)
- FTDR Frontdoor Inc — 1.35% ($34.5M)
- WSC WillScot Holdings Corp — 1.33% ($34.2M)
- SNX TD SYNNEX Corp — 1.32% ($33.9M)
- OSK Oshkosh Corp — 1.29% ($33.2M)
- HASI HA Sustainable Infrastructure Capital Inc — 1.26% ($32.4M)
- FA First Advantage Corp — 1.26% ($32.2M)
- KNX Knight-Swift Transportation Holdings Inc — 1.24% ($31.9M)
- Versigent PLC — 1.24% ($31.8M)
- JLL Jones Lang LaSalle Inc — 1.23% ($31.5M)
- TEX Terex Corp — 1.23% ($31.5M)
What are ABASX's top 10 holdings?
Alliance Bernstein (1.7%), USFD (1.7%), THG (1.6%), BWA (1.6%), RS (1.6%), RRX (1.6%), FFIV (1.5%), IDA (1.5%), UMBF (1.5%), Everest Group Ltd (1.4%).
How many stocks are in ABASX?
AB Discovery Value Fund reported 103 holdings as of June 30, 2026.
Share classes: ABASX, ABCSX, ABSIX, ABSZX, ABYSX