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    More On ABVCX


    AB Value C (ABVCX)

    13.39 Up 0.08(0.60%) May 27

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.56
    Stocks:99.44
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (32.69% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Bank of America Corporation ComBAC4.25N/A
    Wells Fargo & Company Common StWFC4.09N/A
    Allstate Corporation (The) CommALL3.47N/A
    CF Industries Holdings, Inc. CoCF3.21N/A
    LyondellBasell Industries NV OrLYB3.05N/A
    Pfizer, Inc. Common StockPFE3.00N/A
    Microsoft CorporationMSFT2.96N/A
    Capital One Financial CorporatiCOF2.93N/A
    Aetna Inc. Common StockAET2.93N/A
    Applied Materials, Inc.AMAT2.80N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesABVCXCategory Avg
    Price/Earnings12.9216.49
    Price/Book1.592.02
    Price/Sales1.151.50
    Price/Cashflow6.789.13
    Median Market Cap36.14K77.59K
    3 Year Earnings Growth12.61%5.53%
    Sector Weightings (%)  
    Sector ABVCXCategory Avg
    Basic Materials
     
    7.303.08
    Consumer Cyclical
     
    7.068.67
    Financial Services
     
    26.7820.15
    Realestate0.002.01
    Consumer Defensive
     
    4.899.37
    Healthcare
     
    8.9013.06
    Utilities
     
    6.635.07
    Communication Services
     
    4.344.85
    Energy
     
    8.1310.31
    Industrials
     
    9.0711.10
    Technology
     
    16.9112.33
    Bond Ratings (%)  
    SectorABVCXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A9.53
    AAN/A2.06
    AN/A15.83
    BBBN/A18.09
    BBN/A9.17
    BN/A10.59
    BELOW BN/A2.46
    OTHERN/A32.28
    Bond Holdings 
    AveragesABVCXCategory Avg
    MaturityN/A3.62
    DurationN/A3.41
    Credit QualityN/ABelowB