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    More On ABVAX


    AB Value A (ABVAX)

    14.46 Down 0.09(0.62%) Apr 27

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:98.77
    Bonds:0.00
    Other:1.23
    Top 10 Holdings (25.03% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Exxon Mobil Corporation Common XOM3.17-7.90
    Pfizer, Inc. Common StockPFE3.1211.11
    Johnson & Johnson Common StockJNJ2.87-4.51
    Wells Fargo & Company Common StWFC2.77-0.97
    Bank of America Corporation ComBAC2.53-13.58
    Anthem, Inc. Common StockANTM2.3023.03
    Microsoft CorporationMSFT2.22-11.67
    Hewlett-Packard Company Common HPQ2.18-21.59
    Capital One Financial CorporatiCOF1.96-2.88
    Allstate Corporation (The) CommALL1.911.91
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesABVAXCategory Avg
    Price/Earnings15.3216.36
    Price/Book1.762.03
    Price/Sales1.051.52
    Price/Cashflow7.889.42
    Median Market Cap46.39K84.69K
    3 Year Earnings Growth14.23%8.88%
    Sector Weightings (%)  
    Sector ABVAXCategory Avg
    Basic Materials
     
    2.072.98
    Consumer Cyclical
     
    9.378.89
    Financial Services
     
    24.2220.50
    Realestate0.002.15
    Consumer Defensive
     
    5.259.16
    Healthcare
     
    15.1514.01
    Utilities
     
    6.984.70
    Communication Services
     
    3.974.92
    Energy
     
    11.6510.63
    Industrials
     
    7.6010.58
    Technology
     
    13.7411.49
    Bond Ratings (%)  
    SectorABVAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A20.89
    AAN/A2.00
    AN/A17.21
    BBBN/A14.25
    BBN/A11.46
    BN/A13.31
    BELOW BN/A1.92
    OTHERN/A18.96
    Bond Holdings 
    AveragesABVAXCategory Avg
    MaturityN/A9.77
    DurationN/A5.38
    Credit QualityN/ABelowB