AUIAX holdings — AB EQUITY INCOME FUND INC
AB EQUITY INCOME FUND INC (AUIAX) held 71 positions with net assets of $771M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.9% of the fund, led by MSFT, AAPL, GOOG.
AUIAX top holdings
- MSFT Microsoft Corp — 7.19% ($55.4M)
- AAPL Apple Inc — 5.53% ($42.6M)
- GOOG Alphabet Inc — 5.01% ($38.6M)
- LRCX Lam Research Corp — 4.88% ($37.6M)
- AVGO Broadcom Inc — 4.16% ($32.1M)
- Seagate Technology Holdings PLC — 4.03% ($31.0M)
- KLAC KLA Corp — 3.06% ($23.6M)
- BAC Bank of America Corp — 2.42% ($18.6M)
- MRK Merck & Co Inc — 2.30% ($17.7M)
- RTX RTX Corp — 2.28% ($17.6M)
- MCD McDonald's Corp — 2.23% ($17.2M)
- Royalty Pharma PLC — 2.09% ($16.1M)
- NXP Semiconductors NV — 2.05% ($15.8M)
- DIS Walt Disney Co/The — 2.01% ($15.5M)
- ORCL Oracle Corp — 1.87% ($14.4M)
- XOM Exxon Mobil Corp — 1.63% ($12.6M)
- CME CME Group Inc — 1.60% ($12.3M)
- TMUS T-Mobile US Inc — 1.56% ($12.1M)
- V Visa Inc — 1.56% ($12.0M)
- META Meta Platforms Inc — 1.54% ($11.9M)
- Willis Towers Watson PLC — 1.52% ($11.7M)
- MS Morgan Stanley — 1.51% ($11.6M)
- KO Coca-Cola Co/The — 1.49% ($11.5M)
- Eaton Corp PLC — 1.39% ($10.7M)
- AEP American Electric Power Co Inc — 1.37% ($10.6M)
What are AUIAX's top 10 holdings?
MSFT (7.2%), AAPL (5.5%), GOOG (5.0%), LRCX (4.9%), AVGO (4.2%), Seagate Technology Holdings PLC (4.0%), KLAC (3.1%), BAC (2.4%), MRK (2.3%), RTX (2.3%).
How many stocks are in AUIAX?
AB EQUITY INCOME FUND INC reported 71 holdings as of May 31, 2026.
Share classes: AUIAX, AUICX, AUIIX, AUIYX, AUIZX