ADGYX - AB Core Opportunities Advisor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash12.13%
Stocks87.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ADGYX
Basic Materials
0.00%
CONSUMER_CYCLICAL
13.50%
Financial Services
15.17%
Realestate
4.37%
Consumer Defensive
9.03%
Healthcare
13.00%
Utilities
0.00%
Communication Services
7.89%
Energy
5.74%
Industrials
13.42%
Technology
17.88%

Equity Holdings

AverageADGYXCategory Average
Price/Earnings16.1319.14
Price/Book2.914.89
Price/Sales1.82.99
Price/Cashflow12.8415.89
Median Market Cap59,472.24149,224.36
3 Year Earnings Growth12.38.58

Bond Holdings

AverageADGYXCategory Average
MaturityN/A5.3
DurationN/A3.59
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 (34.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.97%
Verizon Communications IncVZ3.97%
Alphabet Inc Class CGOOG3.88%
Monster Beverage CorpMNST3.78%
Berkshire Hathaway Inc BBRK.B3.77%
Raytheon CoRTN3.70%
D.R. Horton IncDHI3.19%
Comcast Corp Class ACMCSA2.76%
Walt Disney CoDIS2.62%
CignaN/A2.59%