AB Discovery Value Fund Advisor Class (ABYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
-0.18 (-0.78%)
Apr 30, 2026, 8:09 AM EST
ABYSX Holdings Information
ABYSX is a mutual fund with a total of 94 individual holdings. The top holdings are TechnipFMC stock at 2.10%, Tenet Healthcare at 1.70%, Oshkosh at 1.70%, Regal Rexnord at 1.66%, and Reliance at 1.66%.
Total Holdings
94
Top 10 Percentage
16.61%
Asset Class
Equity
Fund Category
Small Value
Assets
2.30B
Forward PE Ratio
15.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTI | TechnipFMC plc | 2.10% |
| 2 | THC | Tenet Healthcare Corporation | 1.70% |
| 3 | OSK | Oshkosh Corporation | 1.70% |
| 4 | RRX | Regal Rexnord Corporation | 1.66% |
| 5 | RS | Reliance, Inc. | 1.66% |
| 6 | IDA | IDACORP, Inc. | 1.65% |
| 7 | CHRW | C.H. Robinson Worldwide, Inc. | 1.55% |
| 8 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.55% |
| 9 | USFD | US Foods Holding Corp. | 1.52% |
| 10 | BWA | BorgWarner Inc. | 1.52% |
| 11 | THG | The Hanover Insurance Group, Inc. | 1.49% |
| 12 | NVST | Envista Holdings Corporation | 1.48% |
| 13 | JLL | Jones Lang LaSalle Incorporated | 1.47% |
| 14 | HXL | Hexcel Corporation | 1.47% |
| 15 | HAS | Hasbro, Inc. | 1.44% |
| 16 | GMED | Globus Medical, Inc. | 1.42% |
| 17 | KEX | Kirby Corporation | 1.38% |
| 18 | GXO | GXO Logistics, Inc. | 1.35% |
| 19 | ON | ON Semiconductor Corporation | 1.34% |
| 20 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.34% |
| 21 | ARCB | ArcBest Corporation | 1.32% |
| 22 | AVT | Avnet, Inc. | 1.32% |
| 23 | TEX | Terex Corporation | 1.30% |
| 24 | KNX | Knight-Swift Transportation Holdings Inc. | 1.28% |
| 25 | DLTR | Dollar Tree, Inc. | 1.27% |
As of Feb 28, 2026