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AB Value C (ABVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.09+0.03 (+0.20%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks99.81%
Bonds0.00%
Others0.19%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ABVCX
Basic Materials
1.53%
Consumer Cyclical
5.69%
Financial Services
27.59%
Realestate
1.03%
Consumer Defensive
6.86%
Healthcare
12.59%
Utilities
5.68%
Communication Services
4.47%
Energy
11.57%
Industrials
8.66%
Technology
14.33%

Equity Holdings

AverageABVCXCategory Average
Price/Earnings15.817.5
Price/Book1.752.17
Price/Sales1.321.86
Price/Cashflow7.6310.34
Median Market Cap39,669.9184,160.23
3 Year Earnings Growth10.421.7

Bond Holdings

AverageABVCXCategory Average
MaturityN/A5.68
DurationN/A3.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (35.77% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Oracle CorpORCL5.01%
Bank of America CorporationBAC4.71%
Wells Fargo & CoWFC4.45%
American International Group IncAIG3.89%
Philip Morris International IncPM3.34%
Intel CorpINTC3.17%
EOG Resources IncEOG2.91%
Cigna CorpCI2.89%
Fidelity National Financial IncFNF2.73%
Allstate CorpALL2.67%