AB Mid Cap Value Port Z (ABMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
ABMVX Holdings Information
ABMVX is a mutual fund with a total of 56 individual holdings. The top holdings are Ameren at 3.32%, Alliant Energy at 3.00%, AutoZone at 2.88%, United Rentals at 2.79%, and Dollar Tree at 2.60%.
Total Holdings
56
Top 10 Percentage
26.86%
Asset Class
n/a
Fund Category
Mid-Cap Value
Assets
2.50M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEE | Ameren Corporation | 3.32% |
| 2 | LNT | Alliant Energy Corporation | 3.00% |
| 3 | AZO | AutoZone, Inc. | 2.88% |
| 4 | URI | United Rentals, Inc. | 2.79% |
| 5 | DLTR | Dollar Tree, Inc. | 2.60% |
| 6 | CBRE | CBRE Group, Inc. | 2.48% |
| 7 | CTVA | Corteva, Inc. | 2.48% |
| 8 | EOG | EOG Resources, Inc. | 2.47% |
| 9 | KVUE | Kenvue Inc. | 2.43% |
| 10 | IVZ | Invesco Ltd. | 2.42% |
| 11 | CRBG | Corebridge Financial, Inc. | 2.40% |
| 12 | EHC | Encompass Health Corporation | 2.37% |
| 13 | AFG | American Financial Group, Inc. | 2.27% |
| 14 | NXPI | NXP Semiconductors N.V. | 2.24% |
| 15 | SNX | TD SYNNEX Corporation | 2.24% |
| 16 | LH | Labcorp Holdings Inc. | 2.22% |
| 17 | CBOE | Cboe Global Markets, Inc. | 2.17% |
| 18 | MTB | M&T Bank Corporation | 2.13% |
| 19 | WTW | Willis Towers Watson Public Limited Company | 2.12% |
| 20 | RPM | RPM International Inc. | 2.01% |
| 21 | CVS | CVS Health Corporation | 1.98% |
| 22 | FTI | TechnipFMC plc | 1.96% |
| 23 | WDC | Western Digital Corporation | 1.94% |
| 24 | OSK | Oshkosh Corporation | 1.93% |
| 25 | CNH | CNH Industrial N.V. | 1.92% |
As of Aug 31, 2025