AB Large Cap Value Fund Class A (ABVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.04
-0.08 (-0.40%)
At close: May 19, 2026
ABVAX Holdings Information
ABVAX is a mutual fund with a total of 61 individual holdings. The top holdings are Exxon Mobil stock at 4.56%, Alphabet at 3.46%, Walmart at 3.39%, RTX Corporation at 3.23%, and Merck & Co. at 3.02%.
Total Holdings
61
Top 10 Percentage
31.54%
Asset Class
Equity
Fund Category
Large Value
Assets
505.38M
Forward PE Ratio
17.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.56% |
| 2 | GOOG | Alphabet Inc. | 3.46% |
| 3 | WMT | Walmart Inc. | 3.39% |
| 4 | RTX | RTX Corporation | 3.23% |
| 5 | MRK | Merck & Co., Inc. | 3.02% |
| 6 | BAC | Bank of America Corporation | 2.96% |
| 7 | LRCX | Lam Research Corporation | 2.83% |
| 8 | DIS | The Walt Disney Company | 2.82% |
| 9 | SCHW | The Charles Schwab Corporation | 2.65% |
| 10 | AEP | American Electric Power Company, Inc. | 2.63% |
| 11 | EOG | EOG Resources, Inc. | 2.48% |
| 12 | MYMXX | AB Government Money Market Portfolio | 2.29% |
| 13 | WFC | Wells Fargo & Company | 2.25% |
| 14 | CTVA | Corteva, Inc. | 2.22% |
| 15 | AZO | AutoZone, Inc. | 2.21% |
| 16 | UNH | UnitedHealth Group Incorporated | 2.01% |
| 17 | CARR | Carrier Global Corporation | 1.97% |
| 18 | DE | Deere & Company | 1.89% |
| 19 | AEE | Ameren Corporation | 1.85% |
| 20 | LH | Labcorp Holdings Inc. | 1.82% |
| 21 | MCD | McDonald's Corporation | 1.81% |
| 22 | LOW | Lowe's Companies, Inc. | 1.76% |
| 23 | ETN | Eaton Corporation plc | 1.67% |
| 24 | EXP | Eagle Materials Inc. | 1.66% |
| 25 | TMUS | T-Mobile US, Inc. | 1.65% |
As of Mar 31, 2026