AB Large Cap Value I (ABVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.72
+0.20 (0.93%)
At close: Oct 15, 2026
ABVIX Holdings Information
ABVIX is a mutual fund with a total of 62 individual holdings. The top holdings are Microsoft stock at 6.37%, Amazon.com at 4.73%, Apple at 4.14%, ExxonMobil Holdings at 3.82%, and RTX Corporation at 3.45%.
Total Holdings
62
Top 10 Percentage
36.82%
Asset Class
Equity
Fund Category
Large Value
Assets
517.72M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.37% |
| 2 | AMZN | Amazon.com, Inc. | 4.73% |
| 3 | AAPL | Apple Inc. | 4.14% |
| 4 | XOM | ExxonMobil Holdings Corporation | 3.82% |
| 5 | RTX | RTX Corporation | 3.45% |
| 6 | BAC | Bank of America Corporation | 3.26% |
| 7 | MRK | Merck & Co., Inc. | 3.22% |
| 8 | SCHW | The Charles Schwab Corporation | 2.82% |
| 9 | DIS | The Walt Disney Company | 2.73% |
| 10 | EOG | EOG Resources, Inc. | 2.28% |
| 11 | WMT | Walmart Inc. | 2.12% |
| 12 | KO | The Coca-Cola Company | 2.03% |
| 13 | CI | The Cigna Group | 1.96% |
| 14 | WTW | Willis Towers Watson Public Limited Company | 1.94% |
| 15 | WFC | Wells Fargo & Company | 1.81% |
| 16 | CARR | Carrier Global Corporation | 1.79% |
| 17 | FFIV | F5, Inc. | 1.75% |
| 18 | AEP | American Electric Power Company, Inc. | 1.74% |
| 19 | NXPI | NXP Semiconductors N.V. | 1.73% |
| 20 | CME | CME Group Inc. | 1.73% |
| 21 | EG | Everest Group, Ltd. | 1.62% |
| 22 | PCAR | PACCAR Inc | 1.60% |
| 23 | AEE | Ameren Corporation | 1.56% |
| 24 | MS | Morgan Stanley | 1.55% |
| 25 | AZO | AutoZone, Inc. | 1.55% |
As of Aug 31, 2026