AB Mid Cap Value Port Z (ABMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
-0.04 (-0.30%)
At close: Oct 16, 2026
ABMVX Holdings Information
ABMVX is a mutual fund with a total of 58 individual holdings. The top holdings are TD SYNNEX stock at 3.32%, Ameren at 3.09%, Everest Group at 2.94%, Reliance at 2.91%, and Alliant Energy at 2.89%.
Total Holdings
58
Top 10 Percentage
28.33%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
2.70M
Forward PE Ratio
15.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | 3.32% |
| 2 | AEE | Ameren Corporation | 3.09% |
| 3 | EG | Everest Group, Ltd. | 2.94% |
| 4 | RS | Reliance, Inc. | 2.91% |
| 5 | LNT | Alliant Energy Corporation | 2.89% |
| 6 | URI | United Rentals, Inc. | 2.72% |
| 7 | FTI | TechnipFMC plc | 2.67% |
| 8 | DLTR | Dollar Tree, Inc. | 2.62% |
| 9 | PCAR | PACCAR Inc | 2.60% |
| 10 | MDLN | Medline Inc. | 2.56% |
| 11 | IVZ | Invesco Ltd. | 2.40% |
| 12 | CTVA | Corteva, Inc. | 2.33% |
| 13 | OSK | Oshkosh Corporation | 2.11% |
| 14 | EOG | EOG Resources, Inc. | 2.11% |
| 15 | MTB | M&T Bank Corporation | 2.07% |
| 16 | H | Hyatt Hotels Corporation | 2.03% |
| 17 | CVS | CVS Health Corporation | 2.01% |
| 18 | BWA | BorgWarner Inc. | 1.92% |
| 19 | NXPI | NXP Semiconductors N.V. | 1.88% |
| 20 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.88% |
| 21 | CHRW | C.H. Robinson Worldwide, Inc. | 1.84% |
| 22 | AZO | AutoZone, Inc. | 1.80% |
| 23 | FCNCA | First Citizens BancShares, Inc. | 1.76% |
| 24 | ACIW | ACI Worldwide, Inc. | 1.75% |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | 1.73% |
As of Jun 30, 2026