AB Mid Cap Value Port Z (ABMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.28
+0.09 (0.68%)
At close: Jul 9, 2026
ABMVX Holdings Information
ABMVX is a mutual fund with a total of 59 individual holdings. The top holdings are Ameren stock at 3.36%, TechnipFMC at 3.15%, Alliant Energy at 2.97%, Dollar Tree at 2.97%, and ON Semiconductor at 2.92%.
Total Holdings
59
Top 10 Percentage
27.31%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
2.83M
Forward PE Ratio
17.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEE | Ameren Corporation | 3.36% |
| 2 | FTI | TechnipFMC plc | 3.15% |
| 3 | LNT | Alliant Energy Corporation | 2.97% |
| 4 | DLTR | Dollar Tree, Inc. | 2.97% |
| 5 | ON | ON Semiconductor Corporation | 2.92% |
| 6 | IVZ | Invesco Ltd. | 2.59% |
| 7 | RS | Reliance, Inc. | 2.42% |
| 8 | CTVA | Corteva, Inc. | 2.39% |
| 9 | AZO | AutoZone, Inc. | 2.30% |
| 10 | VLO | Valero Energy Corporation | 2.23% |
| 11 | OSK | Oshkosh Corporation | 2.21% |
| 12 | EOG | EOG Resources, Inc. | 2.19% |
| 13 | URI | United Rentals, Inc. | 2.19% |
| 14 | CBOE | Cboe Global Markets, Inc. | 2.17% |
| 15 | SNX | TD SYNNEX Corporation | 2.11% |
| 16 | CACI | CACI International Inc | 2.06% |
| 17 | MTB | M&T Bank Corporation | 2.05% |
| 18 | GXO | GXO Logistics, Inc. | 2.04% |
| 19 | CBRE | CBRE Group, Inc. | 2.02% |
| 20 | AFG | American Financial Group, Inc. | 1.99% |
| 21 | CHRW | C.H. Robinson Worldwide, Inc. | 1.97% |
| 22 | GMOXX | AB Government Money Market Portfolio | 1.96% |
| 23 | CNH | CNH Industrial N.V. | 1.84% |
| 24 | H | Hyatt Hotels Corporation | 1.83% |
| 25 | LH | Labcorp Holdings Inc. | 1.78% |
As of Feb 28, 2026