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AB Value Fund (ABVYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.87+0.41 (+2.65%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash0.07%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ABVYX
Basic Materials
0.00%
Consumer Cyclical
7.64%
Financial Services
17.01%
Real Estate
3.48%
Consumer Defensive
9.91%
Healthcare
20.39%
Utilities
4.30%
Communication Services
8.39%
Energy
7.49%
Industrials
10.93%
Technology
9.70%

Equity Holdings

AverageABVYXCategory Average
Price/Earnings24.1919.27
Price/Book2.452.64
Price/Sales1.851.87
Price/Cashflow13.1613.6
Median Market Cap62,017.81114,057.18
3 Year Earnings Growth2.3312.58

Bond Holdings

AverageABVYXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)ABVYX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bank of America CorpBAC4.53%
Comcast Corp Class ACMCSA4.13%
Wells Fargo & CoWFC3.91%
Medtronic PLCMDT3.27%
MetLife IncMET3.04%
Oracle CorpORCL2.95%
Western Digital CorpWDC2.72%
Walmart IncWMT2.59%
Coca-Cola CoKO2.38%
UnitedHealth Group IncUNH2.38%
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