AB Discovery Value I (ABSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
+0.63 (3.04%)
Aug 22, 2025, 4:00 PM EDT

ABSIX Holdings List

No.SymbolName WeightShares
1BJBJ's Wholesale Club Holdings, Inc.1.99%420,770
2EHCEncompass Health Corporation1.80%334,777
3TXNMTXNM Energy, Inc.1.74%705,926
4JLLJones Lang LaSalle Incorporated1.68%149,600
5IDAIDACORP, Inc.1.57%310,325
6NXSTNexstar Media Group, Inc.1.56%205,649
7THGThe Hanover Insurance Group, Inc.1.54%207,039
8THCTenet Healthcare Corporation1.53%198,220
9PNRPentair plc1.50%333,495
10RRXRegal Rexnord Corporation1.43%224,653
11RPMRPM International Inc.1.42%295,538
12CACICACI International Inc1.41%67,390
13NATLNCR Atleos Corporation1.40%1,117,779
14CBOECboe Global Markets, Inc.1.37%134,441
15IVZInvesco Ltd.1.37%1,981,159
16BBWIBath & Body Works, Inc.1.37%1,042,518
17GXOGXO Logistics, Inc.1.36%639,080
18ADTADT Inc.1.36%3,653,218
19CROXCrocs, Inc.1.35%304,666
20ITGRInteger Holdings Corporation1.34%249,141
21DLTRDollar Tree, Inc.1.33%307,162
22AFGAmerican Financial Group, Inc.1.33%239,990
23CDPCOPT Defense Properties1.33%1,097,990
24AHRAmerican Healthcare REIT, Inc.1.32%818,820
25NOMDNomad Foods Limited1.29%1,737,139
As of Jun 30, 2025
Showing 25 of 92
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