AB Discovery Value Fund Class I (ABSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.37
-0.16 (-0.78%)
Aug 1, 2025, 8:09 AM EDT
ABSIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.16% |
2 | EHC | Encompass Health Corporation | 2.05% |
3 | TXNM | TXNM Energy, Inc. | 2.03% |
4 | IDA | IDACORP, Inc. | 1.68% |
5 | THG | The Hanover Insurance Group, Inc. | 1.66% |
6 | PNR | Pentair plc | 1.62% |
7 | CBOE | Cboe Global Markets, Inc. | 1.61% |
8 | BWA | BorgWarner Inc. | 1.60% |
9 | NXST | Nexstar Media Group, Inc. | 1.59% |
10 | RPM | RPM International Inc. | 1.53% |
11 | JLL | Jones Lang LaSalle Incorporated | 1.51% |
12 | GMOXX | AB Government Money Market Portfolio | 1.48% |
13 | ADT | ADT Inc. | 1.43% |
14 | CROX | Crocs, Inc. | 1.41% |
15 | GPK | Graphic Packaging Holding Company | 1.40% |
16 | BBWI | Bath & Body Works, Inc. | 1.38% |
17 | IRT | Independence Realty Trust, Inc. | 1.38% |
18 | NOMD | Nomad Foods Limited | 1.38% |
19 | CDP | COPT Defense Properties | 1.37% |
20 | RRX | Regal Rexnord Corporation | 1.36% |
21 | IVZ | Invesco Ltd. | 1.35% |
22 | AFG | American Financial Group, Inc. | 1.35% |
23 | NATL | NCR Atleos Corporation | 1.35% |
24 | FLR | Fluor Corporation | 1.33% |
25 | AN | AutoNation, Inc. | 1.33% |
As of May 31, 2025