AB Discovery Value A (ABASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.73
+0.08 (0.39%)
Oct 17, 2025, 4:00 PM EDT
ABASX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.68% |
| 2 | NATL | NCR Atleos Corporation | 1.67% |
| 3 | JLL | Jones Lang LaSalle Incorporated | 1.65% |
| 4 | THC | Tenet Healthcare Corporation | 1.62% |
| 5 | EHC | Encompass Health Corporation | 1.60% |
| 6 | IDA | IDACORP, Inc. | 1.58% |
| 7 | BWA | BorgWarner Inc. | 1.51% |
| 8 | THG | The Hanover Insurance Group, Inc. | 1.51% |
| 9 | RPM | RPM International Inc. | 1.50% |
| 10 | IVZ | Invesco Ltd. | 1.43% |
| 11 | AHR | American Healthcare REIT, Inc. | 1.41% |
| 12 | RS | Reliance, Inc. | 1.41% |
| 13 | PNR | Pentair plc | 1.39% |
| 14 | UMBF | UMB Financial Corporation | 1.38% |
| 15 | AFG | American Financial Group, Inc. | 1.37% |
| 16 | ICLR | ICON Public Limited Company | 1.37% |
| 17 | LITE | Lumentum Holdings Inc. | 1.37% |
| 18 | RRX | Regal Rexnord Corporation | 1.36% |
| 19 | ADT | ADT Inc. | 1.33% |
| 20 | DLTR | Dollar Tree, Inc. | 1.33% |
| 21 | NXST | Nexstar Media Group, Inc. | 1.33% |
| 22 | OSK | Oshkosh Corporation | 1.32% |
| 23 | CHRW | C.H. Robinson Worldwide, Inc. | 1.32% |
| 24 | CACI | CACI International Inc | 1.31% |
| 25 | FTI | TechnipFMC plc | 1.31% |
As of Aug 31, 2025