AB Core Opportunities Fund Class C (ADGCX)

ADGCX Holdings List

As ofMay 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.85%	26,023
2	NVDA	NVIDIA Corporation	6.21%	80,333
3	AMZN	Amazon.com, Inc.	5.44%	46,397
4	META	Meta Platforms, Inc.	5.08%	13,731
5	AAPL	Apple Inc.	4.17%	36,320
6	AVGO	Broadcom Inc.	3.57%	25,801
7	V	Visa Inc.	3.46%	16,589
8	GOOG	Alphabet Inc.	3.01%	30,476
9	JPM	JPMorgan Chase & Co.	2.90%	19,209
10	NFLX	Netflix, Inc.	2.88%	4,167
11	SCHW	The Charles Schwab Corporation	2.40%	47,409
12	MNST	Monster Beverage Corporation	2.34%	64,026
13	WFC	Wells Fargo & Company	2.22%	51,908
14	FI	Fiserv, Inc.	2.10%	22,513
15	PM	Philip Morris International Inc.	1.94%	18,778
16	WMT	Walmart Inc.	1.88%	33,353
17	UNH	UnitedHealth Group Incorporated	1.80%	10,422
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.78%	16,118
19	ETN	Eaton Corporation plc	1.76%	9,599
20	HD	The Home Depot, Inc.	1.74%	8,251
21	AXS	AXIS Capital Holdings Limited	1.67%	28,192
22	DIS	The Walt Disney Company	1.63%	25,286
23	CEG	Constellation Energy Corporation	1.55%	8,869
24	JNJ	Johnson & Johnson	1.50%	16,925
25	BRK.B	Berkshire Hathaway Inc.	1.49%	5,157

As of May 31, 2025

Showing 25 of 52

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Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%

Sector Breakdown

Sector	% Weight
Technology	23.24%
Health Care	20.28%
Other	15.55%
Industrials	13.90%
Consumer Discretionary	7.64%
Financials	6.63%
Consumer Staples	3.94%
Energy	3.51%
Real Estate	3.37%
Materials	1.15%
Communication Services	0.79%

Country Breakdown

Sector	% Weight
United States	99.34%
Bermuda	0.66%