AB Discovery Value Fund Advisor Class (ABYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.33
+0.27 (1.17%)
Feb 13, 2026, 4:00 PM EST
ABYSX Holdings Information
ABYSX is a mutual fund with a total of 94 individual holdings. The top holdings are Jones Lang LaSalle stock at 1.72%, TechnipFMC at 1.71%, Reliance at 1.69%, Tenet Healthcare at 1.66%, and IDACORP at 1.62%.
Total Holdings
94
Top 10 Percentage
16.19%
Asset Class
Equity
Fund Category
Small Value
Assets
2.41B
Forward PE Ratio
13.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JLL | Jones Lang LaSalle Incorporated | 1.72% |
| 2 | FTI | TechnipFMC plc | 1.71% |
| 3 | RS | Reliance, Inc. | 1.69% |
| 4 | THC | Tenet Healthcare Corporation | 1.66% |
| 5 | IDA | IDACORP, Inc. | 1.62% |
| 6 | FCNCA | First Citizens BancShares, Inc. | 1.61% |
| 7 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.57% |
| 8 | THG | The Hanover Insurance Group, Inc. | 1.56% |
| 9 | GMED | Globus Medical, Inc. | 1.55% |
| 10 | CHRW | C.H. Robinson Worldwide, Inc. | 1.51% |
| 11 | DLTR | Dollar Tree, Inc. | 1.50% |
| 12 | IVZ | Invesco Ltd. | 1.49% |
| 13 | LAUR | Laureate Education, Inc. | 1.48% |
| 14 | KNX | Knight-Swift Transportation Holdings Inc. | 1.44% |
| 15 | ICLR | ICON Public Limited Company | 1.41% |
| 16 | KEX | Kirby Corporation | 1.39% |
| 17 | RPM | RPM International Inc. | 1.38% |
| 18 | TECH | Bio-Techne Corporation | 1.37% |
| 19 | OSK | Oshkosh Corporation | 1.36% |
| 20 | AFG | American Financial Group, Inc. | 1.34% |
| 21 | BWA | BorgWarner Inc. | 1.32% |
| 22 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.32% |
| 23 | UMBF | UMB Financial Corporation | 1.31% |
| 24 | GXO | GXO Logistics, Inc. | 1.30% |
| 25 | NVST | Envista Holdings Corporation | 1.28% |
As of Dec 31, 2025