ADGYX - AB Core Opportunities Fund Advisor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash10.41%
Stocks89.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ADGYX
Basic Materials
0.00%
CONSUMER_CYCLICAL
9.82%
Financial Services
16.71%
Realestate
4.88%
Consumer Defensive
9.03%
Healthcare
16.55%
Utilities
0.00%
Communication Services
7.17%
Energy
4.07%
Industrials
13.99%
Technology
17.78%

Equity Holdings

AverageADGYXCategory Average
Price/Earnings15.123.14
Price/Book2.585.22
Price/Sales1.253.14
Price/Cashflow9.814.04
Median Market Cap56,341.56172,005.8
3 Year Earnings Growth9.7923.38

Bond Holdings

AverageADGYXCategory Average
MaturityN/A4.43
DurationN/A2.5
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 (34.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Verizon Communications IncVZ4.07%
Alphabet Inc Class CGOOG3.98%
Microsoft CorpMSFT3.81%
Monster Beverage CorpMNST3.48%
Raytheon CoRTN3.42%
UnitedHealth Group IncUNH3.29%
Walmart IncWMT3.22%
Phillips 66PSX3.11%
Berkshire Hathaway Inc BBRK.B3.04%
Cigna CorpCI2.92%