AB Large Cap Value Z (ABVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
-0.07 (-0.39%)
Jul 11, 2025, 4:00 PM EDT
ABVZX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WFC | Wells Fargo & Company | 4.01% |
2 | WMT | Walmart Inc. | 3.69% |
3 | SCHW | The Charles Schwab Corporation | 3.25% |
4 | UNH | UnitedHealth Group Incorporated | 3.22% |
5 | DIS | The Walt Disney Company | 2.94% |
6 | FI | Fiserv, Inc. | 2.84% |
7 | BKR | Baker Hughes Company | 2.82% |
8 | LH | Labcorp Holdings Inc. | 2.80% |
9 | LOW | Lowe's Companies, Inc. | 2.56% |
10 | MCD | McDonald's Corporation | 2.48% |
11 | AEP | American Electric Power Company, Inc. | 2.46% |
12 | TMO | Thermo Fisher Scientific Inc. | 2.21% |
13 | BAC | Bank of America Corporation | 2.13% |
14 | RTX | RTX Corporation | 2.08% |
15 | LYB | LyondellBasell Industries N.V. | 2.06% |
16 | MS | Morgan Stanley | 2.04% |
17 | AEE | Ameren Corporation | 1.98% |
18 | CRBG | Corebridge Financial, Inc. | 1.93% |
19 | CMCSA | Comcast Corporation | 1.90% |
20 | EOG | EOG Resources, Inc. | 1.90% |
21 | TMUS | T-Mobile US, Inc. | 1.84% |
22 | EHC | Encompass Health Corporation | 1.82% |
23 | PGR | The Progressive Corporation | 1.77% |
24 | CTVA | Corteva, Inc. | 1.75% |
25 | PNR | Pentair plc | 1.62% |
As of Feb 28, 2025