AB Mid Cap Value Port Z (ABMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
+0.11 (1.05%)
May 16, 2025, 4:00 PM EDT
ABMVX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEE | Ameren Corporation | 3.57% |
| 2 | LNT | Alliant Energy Corporation | 3.14% |
| 3 | CBOE | Cboe Global Markets, Inc. | 3.02% |
| 4 | KVUE | Kenvue Inc. | 2.96% |
| 5 | TPR | Tapestry, Inc. | 2.94% |
| 6 | PCAR | PACCAR Inc | 2.78% |
| 7 | CTVA | Corteva, Inc. | 2.75% |
| 8 | SNX | TD SYNNEX Corporation | 2.73% |
| 9 | AZO | AutoZone, Inc. | 2.54% |
| 10 | CRBG | Corebridge Financial, Inc. | 2.53% |
| 11 | EHC | Encompass Health Corporation | 2.53% |
| 12 | BKR | Baker Hughes Company | 2.52% |
| 13 | EOG | EOG Resources, Inc. | 2.38% |
| 14 | CBRE | CBRE Group, Inc. | 2.30% |
| 15 | CNH | CNH Industrial N.V. | 2.28% |
| 16 | AFG | American Financial Group, Inc. | 2.24% |
| 17 | FR | First Industrial Realty Trust, Inc. | 2.23% |
| 18 | UDR | UDR, Inc. | 2.16% |
| 19 | MTB | M&T Bank Corporation | 2.14% |
| 20 | LH | Labcorp Holdings Inc. | 2.12% |
| 21 | CHRW | C.H. Robinson Worldwide, Inc. | 2.06% |
| 22 | IVZ | Invesco Ltd. | 2.03% |
| 23 | PNR | Pentair plc | 1.93% |
| 24 | AN | AutoNation, Inc. | 1.91% |
| 25 | FFIV | F5, Inc. | 1.91% |
| 26 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.88% |
| 27 | FCNCA | First Citizens BancShares, Inc. | 1.86% |
| 28 | RHI | Robert Half Inc. | 1.84% |
| 29 | WSC | WillScot Holdings Corporation | 1.83% |
| 30 | BBWI | Bath & Body Works, Inc. | 1.78% |
| 31 | EG | Everest Group, Ltd. | 1.78% |
| 32 | DLR | Digital Realty Trust, Inc. | 1.77% |
| 33 | MIDD | The Middleby Corporation | 1.76% |
| 34 | DLTR | Dollar Tree, Inc. | 1.64% |
| 35 | CNM | Core & Main, Inc. | 1.59% |
| 36 | FLR | Fluor Corporation | 1.59% |
| 37 | CCJ | Cameco Corporation | 1.56% |
| 38 | NXST | Nexstar Media Group, Inc. | 1.54% |
| 39 | ICLR | ICON Public Limited Company | 1.40% |
| 40 | LYB | LyondellBasell Industries N.V. | 1.35% |
| 41 | ARCB | ArcBest Corporation | 1.31% |
| 42 | AVNT | Avient Corporation | 1.30% |
| 43 | RHP | Ryman Hospitality Properties, Inc. | 1.29% |
| 44 | GMOXX | AB Government Money Market Portfolio | 1.29% |
| 45 | AVTR | Avantor, Inc. | 1.26% |
| 46 | WDC | Western Digital Corporation | 1.25% |
| 47 | CVS | CVS Health Corporation | 1.23% |
| 48 | LULU | lululemon athletica inc. | 0.91% |
| 49 | BLDR | Builders FirstSource, Inc. | 0.86% |
| 50 | NXPI | NXP Semiconductors N.V. | 0.86% |
| 51 | CROX | Crocs, Inc. | 0.74% |
| 52 | AMKR | Amkor Technology, Inc. | 0.64% |
| 53 | SNDK | Sandisk Corporation | 0.40% |
As of Feb 28, 2025