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AB Value A (ABVAX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.13+0.02 (+0.13%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks99.20%
Bonds0.00%
Others0.80%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ABVAX
Basic Materials
1.43%
Consumer Cyclical
5.38%
Financial Services
24.20%
Realestate
1.03%
Consumer Defensive
9.23%
Healthcare
11.39%
Utilities
5.91%
Communication Services
4.54%
Energy
12.24%
Industrials
9.16%
Technology
15.48%

Equity Holdings

AverageABVAXCategory Average
Price/Earnings15.9616.53
Price/Book1.722.11
Price/Sales1.131.79
Price/Cashflow7.279.39
Median Market Cap38,578.2584,117.33
3 Year Earnings Growth11.260.64

Bond Holdings

AverageABVAXCategory Average
MaturityN/A5.97
DurationN/A3.63
Credit QualityN/AN/A

Bond Ratings

SectorABVAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (34.44% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Oracle CorpORCL4.61%
Bank of America CorporationBAC4.40%
Wells Fargo & CoWFC4.27%
American International Group IncAIG3.83%
Intel CorpINTC3.26%
The Kroger CoKR3.02%
L3 Technologies IncLLL2.96%
EOG Resources IncEOG2.79%
Cigna CorpCI2.71%
Nokia Oyj ADRNOK2.59%