AB Discovery Value C (ABCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
-0.03 (-0.18%)
Aug 21, 2025, 4:00 PM EDT
ABCSX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.99% |
2 | EHC | Encompass Health Corporation | 1.80% |
3 | TXNM | TXNM Energy, Inc. | 1.74% |
4 | JLL | Jones Lang LaSalle Incorporated | 1.68% |
5 | IDA | IDACORP, Inc. | 1.57% |
6 | NXST | Nexstar Media Group, Inc. | 1.56% |
7 | THG | The Hanover Insurance Group, Inc. | 1.54% |
8 | THC | Tenet Healthcare Corporation | 1.53% |
9 | PNR | Pentair plc | 1.50% |
10 | RRX | Regal Rexnord Corporation | 1.43% |
11 | RPM | RPM International Inc. | 1.42% |
12 | CACI | CACI International Inc | 1.41% |
13 | NATL | NCR Atleos Corporation | 1.40% |
14 | CBOE | Cboe Global Markets, Inc. | 1.37% |
15 | IVZ | Invesco Ltd. | 1.37% |
16 | BBWI | Bath & Body Works, Inc. | 1.37% |
17 | GXO | GXO Logistics, Inc. | 1.36% |
18 | ADT | ADT Inc. | 1.36% |
19 | CROX | Crocs, Inc. | 1.35% |
20 | ITGR | Integer Holdings Corporation | 1.34% |
21 | DLTR | Dollar Tree, Inc. | 1.33% |
22 | AFG | American Financial Group, Inc. | 1.33% |
23 | CDP | COPT Defense Properties | 1.33% |
24 | AHR | American Healthcare REIT, Inc. | 1.32% |
25 | NOMD | Nomad Foods Limited | 1.29% |
As of Jun 30, 2025