AB Large Cap Value Fund Class A (ABVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.87
+0.01 (0.05%)
At close: Apr 2, 2026
ABVAX Holdings Information
ABVAX is a mutual fund with a total of 62 individual holdings. The top holdings are Alphabet stock at 3.98%, RTX Corporation at 3.53%, Walmart at 3.40%, Exxon Mobil at 3.21%, and Bank of America at 3.14%.
Total Holdings
62
Top 10 Percentage
31.00%
Asset Class
Equity
Fund Category
Large Value
Assets
483.49M
Forward PE Ratio
18.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.98% |
| 2 | RTX | RTX Corporation | 3.53% |
| 3 | WMT | Walmart Inc. | 3.40% |
| 4 | XOM | Exxon Mobil Corporation | 3.21% |
| 5 | BAC | Bank of America Corporation | 3.14% |
| 6 | LRCX | Lam Research Corporation | 3.01% |
| 7 | LOW | Lowe's Companies, Inc. | 2.81% |
| 8 | MRK | Merck & Co., Inc. | 2.70% |
| 9 | DIS | The Walt Disney Company | 2.64% |
| 10 | SCHW | The Charles Schwab Corporation | 2.58% |
| 11 | WFC | Wells Fargo & Company | 2.49% |
| 12 | AZO | AutoZone, Inc. | 2.38% |
| 13 | AEP | American Electric Power Company, Inc. | 2.35% |
| 14 | DE | Deere & Company | 2.10% |
| 15 | UNH | UnitedHealth Group Incorporated | 2.09% |
| 16 | PCAR | PACCAR Inc | 1.99% |
| 17 | LH | Labcorp Holdings Inc. | 1.96% |
| 18 | CTVA | Corteva, Inc. | 1.90% |
| 19 | EOG | EOG Resources, Inc. | 1.88% |
| 20 | MCD | McDonald's Corporation | 1.80% |
| 21 | RS | Reliance, Inc. | 1.72% |
| 22 | CME | CME Group Inc. | 1.72% |
| 23 | AEE | Ameren Corporation | 1.69% |
| 24 | HXL | Hexcel Corporation | 1.65% |
| 25 | EG | Everest Group, Ltd. | 1.60% |
As of Jan 31, 2026