ABVAX holdings — AB Large Cap Value Fund
AB Large Cap Value Fund (ABVAX) held 62 positions with net assets of $529M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.8% of the fund, led by LRCX, AMZN, AAPL.
ABVAX top holdings
- LRCX Lam Research Corp — 4.41% ($23.4M)
- AMZN Amazon.com Inc — 4.04% ($21.4M)
- AAPL Apple Inc — 3.88% ($20.6M)
- XOM Exxon Mobil Corp — 3.25% ($17.2M)
- RTX RTX Corp — 3.21% ($17.0M)
- BAC Bank of America Corp — 3.05% ($16.2M)
- MSFT Microsoft Corp — 2.86% ($15.1M)
- MRK Merck & Co Inc — 2.85% ($15.1M)
- UNH UnitedHealth Group Inc — 2.73% ($14.5M)
- DIS Walt Disney Co/The — 2.49% ($13.2M)
- WMT Walmart Inc — 2.33% ($12.4M)
- SCHW Charles Schwab Corp/The — 2.30% ($12.2M)
- CARR Carrier Global Corp — 2.29% ($12.1M)
- NXP Semiconductors NV — 2.20% ($11.6M)
- EOG EOG Resources Inc — 1.99% ($10.5M)
- AEP American Electric Power Co Inc — 1.97% ($10.5M)
- FFIV F5 Inc — 1.82% ($9.65M)
- WFC Wells Fargo & Co — 1.76% ($9.31M)
- EXP Eagle Materials Inc — 1.73% ($9.18M)
- AEE Ameren Corp — 1.69% ($8.96M)
- AZO AutoZone Inc — 1.68% ($8.89M)
- CTVA Corteva Inc — 1.62% ($8.57M)
- PCAR PACCAR Inc — 1.58% ($8.35M)
- Everest Group Ltd — 1.57% ($8.32M)
- MS Morgan Stanley — 1.55% ($8.19M)
What are ABVAX's top 10 holdings?
LRCX (4.4%), AMZN (4.0%), AAPL (3.9%), XOM (3.2%), RTX (3.2%), BAC (3.1%), MSFT (2.9%), MRK (2.8%), UNH (2.7%), DIS (2.5%).
How many stocks are in ABVAX?
AB Large Cap Value Fund reported 62 holdings as of June 30, 2026.
Share classes: ABVAX, ABVCX, ABVIX, ABVYX, ABVZX