AB Discovery Value Fund Class C (ABCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.77
+0.02 (0.09%)
At close: Apr 2, 2026
ABCSX Holdings Information
ABCSX is a mutual fund with a total of 92 individual holdings. The top holdings are TechnipFMC stock at 2.02%, Reliance at 1.82%, C.H. Robinson Worldwide at 1.73%, Jones Lang LaSalle at 1.61%, and IDACORP at 1.61%.
Total Holdings
92
Top 10 Percentage
16.28%
Asset Class
Equity
Fund Category
Small Value
Assets
2.47B
Forward PE Ratio
14.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTI | TechnipFMC plc | 2.02% |
| 2 | RS | Reliance, Inc. | 1.82% |
| 3 | CHRW | C.H. Robinson Worldwide, Inc. | 1.73% |
| 4 | JLL | Jones Lang LaSalle Incorporated | 1.61% |
| 5 | IDA | IDACORP, Inc. | 1.61% |
| 6 | GMED | Globus Medical, Inc. | 1.52% |
| 7 | THG | The Hanover Insurance Group, Inc. | 1.52% |
| 8 | THC | Tenet Healthcare Corporation | 1.49% |
| 9 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.48% |
| 10 | OSK | Oshkosh Corporation | 1.47% |
| 11 | FCNCA | First Citizens BancShares, Inc. | 1.38% |
| 12 | UMBF | UMB Financial Corporation | 1.37% |
| 13 | TECH | Bio-Techne Corporation | 1.37% |
| 14 | HAS | Hasbro, Inc. | 1.37% |
| 15 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.37% |
| 16 | IVZ | Invesco Ltd. | 1.36% |
| 17 | HXL | Hexcel Corporation | 1.34% |
| 18 | AVT | Avnet, Inc. | 1.33% |
| 19 | RHI | Robert Half Inc. | 1.33% |
| 20 | SBLK | Star Bulk Carriers Corp. | 1.32% |
| 21 | ICLR | ICON Public Limited Company | 1.32% |
| 22 | NVST | Envista Holdings Corporation | 1.31% |
| 23 | RPM | RPM International Inc. | 1.30% |
| 24 | CDP | COPT Defense Properties | 1.30% |
| 25 | GXO | GXO Logistics, Inc. | 1.29% |
As of Jan 31, 2026