AB Large Cap Value Fund Class A (ABVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.44
-0.23 (-1.06%)
At close: Jul 8, 2026
ABVAX Holdings Information
ABVAX is a mutual fund with a total of 63 individual holdings. The top holdings are Alphabet stock at 3.89%, Lam Research at 3.64%, ExxonMobil Holdings at 3.60%, RTX Corporation at 3.17%, and Bank of America at 2.88%.
Total Holdings
63
Top 10 Percentage
30.75%
Asset Class
Equity
Fund Category
Large Value
Assets
529.40M
Forward PE Ratio
18.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.89% |
| 2 | LRCX | Lam Research Corporation | 3.64% |
| 3 | XOM | ExxonMobil Holdings Corporation | 3.60% |
| 4 | RTX | RTX Corporation | 3.17% |
| 5 | BAC | Bank of America Corporation | 2.88% |
| 6 | MU | Micron Technology, Inc. | 2.84% |
| 7 | DIS | The Walt Disney Company | 2.74% |
| 8 | MRK | Merck & Co., Inc. | 2.74% |
| 9 | UNH | UnitedHealth Group Incorporated | 2.63% |
| 10 | NXPI | NXP Semiconductors N.V. | 2.62% |
| 11 | WMT | Walmart Inc. | 2.58% |
| 12 | SCHW | The Charles Schwab Corporation | 2.27% |
| 13 | EOG | EOG Resources, Inc. | 2.13% |
| 14 | CARR | Carrier Global Corporation | 2.08% |
| 15 | WDC | Western Digital Corporation | 2.03% |
| 16 | WFC | Wells Fargo & Company | 2.01% |
| 17 | AEP | American Electric Power Company, Inc. | 1.91% |
| 18 | EXP | Eagle Materials Inc. | 1.80% |
| 19 | FFIV | F5, Inc. | 1.77% |
| 20 | ETN | Eaton Corporation plc | 1.72% |
| 21 | DE | Deere & Company | 1.69% |
| 22 | AEE | Ameren Corporation | 1.69% |
| 23 | ORCL | Oracle Corporation | 1.64% |
| 24 | MS | Morgan Stanley | 1.62% |
| 25 | AZO | AutoZone, Inc. | 1.61% |
As of May 31, 2026