AB Discovery Value I (ABSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.41
+0.33 (1.49%)
Oct 15, 2026, 4:00 PM EST
ABSIX Holdings Information
ABSIX is a mutual fund with a total of 99 individual holdings. The top holdings are Tenet Healthcare stock at 1.69%, Dynatrace at 1.66%, The Hanover Insurance Group at 1.63%, US Foods Holding at 1.63%, and BorgWarner at 1.57%.
Total Holdings
99
Top 10 Percentage
15.52%
Asset Class
Equity
Fund Category
Small Value
Assets
2.32B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | THC | Tenet Healthcare Corporation | 1.69% |
| 2 | DT | Dynatrace, Inc. | 1.66% |
| 3 | THG | The Hanover Insurance Group, Inc. | 1.63% |
| 4 | USFD | US Foods Holding Corp. | 1.63% |
| 5 | BWA | BorgWarner Inc. | 1.57% |
| 6 | VGNT | Versigent PLC | 1.51% |
| 7 | EG | Everest Group, Ltd. | 1.50% |
| 8 | FTI | TechnipFMC plc | 1.49% |
| 9 | UMBF | UMB Financial Corporation | 1.46% |
| 10 | FFIV | F5, Inc. | 1.39% |
| 11 | GMED | Globus Medical, Inc. | 1.39% |
| 12 | RS | Reliance, Inc. | 1.37% |
| 13 | SNX | TD SYNNEX Corporation | 1.36% |
| 14 | FCNCA | First Citizens BancShares, Inc. | 1.36% |
| 15 | IDA | IDACORP, Inc. | 1.36% |
| 16 | JLL | Jones Lang LaSalle Incorporated | 1.35% |
| 17 | RHI | Robert Half Inc. | 1.32% |
| 18 | FTDR | Frontdoor, Inc. | 1.31% |
| 19 | OSK | Oshkosh Corporation | 1.30% |
| 20 | NVST | Envista Holdings Corporation | 1.26% |
| 21 | FA | First Advantage Corporation | 1.26% |
| 22 | HAS | Hasbro, Inc. | 1.25% |
| 23 | AVNT | Avient Corporation | 1.24% |
| 24 | ADT | ADT Inc. | 1.24% |
| 25 | FBP | First BanCorp. | 1.23% |
As of Aug 31, 2026