AB Large Cap Value Z (ABVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.84
+0.13 (0.66%)
Feb 13, 2026, 9:30 AM EST
ABVZX Holdings Information
ABVZX is a mutual fund with a total of 58 individual holdings. The top holdings are Walmart at 3.54%, Bank of America at 3.26%, RTX Corporation at 3.21%, The Walt Disney Company at 3.18%, and Wells Fargo & Company at 3.12%.
Total Holdings
58
Top 10 Percentage
29.96%
Asset Class
n/a
Fund Category
Large Value
Assets
475.74M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 3.54% |
| 2 | BAC | Bank of America Corporation | 3.26% |
| 3 | RTX | RTX Corporation | 3.21% |
| 4 | DIS | The Walt Disney Company | 3.18% |
| 5 | WFC | Wells Fargo & Company | 3.12% |
| 6 | GOOG | Alphabet Inc. | 2.90% |
| 7 | LOW | Lowe's Companies, Inc. | 2.85% |
| 8 | SCHW | The Charles Schwab Corporation | 2.75% |
| 9 | UNH | UnitedHealth Group Incorporated | 2.60% |
| 10 | AZO | AutoZone, Inc. | 2.55% |
| 11 | XOM | Exxon Mobil Corporation | 2.49% |
| 12 | LRCX | Lam Research Corporation | 2.46% |
| 13 | AEP | American Electric Power Company, Inc. | 2.32% |
| 14 | LH | Labcorp Holdings Inc. | 2.28% |
| 15 | HXL | Hexcel Corporation | 2.25% |
| 16 | EOG | EOG Resources, Inc. | 2.23% |
| 17 | ETN | Eaton Corporation plc | 2.16% |
| 18 | KO | The Coca-Cola Company | 2.10% |
| 19 | WTW | Willis Towers Watson Public Limited Company | 2.09% |
| 20 | MCD | McDonald's Corporation | 2.07% |
| 21 | CTVA | Corteva, Inc. | 2.01% |
| 22 | DE | Deere & Company | 1.94% |
| 23 | WDC | Western Digital Corporation | 1.91% |
| 24 | AEE | Ameren Corporation | 1.90% |
| 25 | DLTR | Dollar Tree, Inc. | 1.81% |
As of Aug 31, 2025