ADGYX - AB Core Opportunities Advisor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash10.66%
Stocks89.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ADGYX
Basic Materials
0.00%
Consumer Cyclical
14.21%
Financial Services
18.07%
Realestate
3.97%
Consumer Defensive
6.84%
Healthcare
15.92%
Utilities
0.00%
Communication Services
6.91%
Energy
5.58%
Industrials
12.63%
Technology
15.87%

Equity Holdings

AverageADGYXCategory Average
Price/Earnings16.3521.92
Price/Book2.885.45
Price/Sales1.633.31
Price/Cashflow12.6916.48
Median Market Cap63,641.88161,750.81
3 Year Earnings Growth13.5122.02

Bond Holdings

AverageADGYXCategory Average
MaturityN/A2.63
DurationN/A2.44
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (32.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Berkshire Hathaway Inc BBRK.B3.90%
Raytheon CoRTN3.71%
Verizon Communications IncVZ3.46%
Microsoft CorpMSFT3.44%
Alphabet Inc Class CGOOG3.42%
D.R. Horton IncDHI3.38%
Walt Disney CoDIS3.01%
Walmart IncWMT2.82%
JPMorgan Chase & CoJPM2.72%
Comcast Corp Class ACMCSA2.71%