AB Core Opportunities Fund Class I (ADGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
+0.03 (0.12%)
At close: Apr 2, 2026
ADGIX Holdings Information
ADGIX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 8.12%, Microsoft at 7.08%, Apple at 5.37%, Amazon.com at 5.34%, and Alphabet at 5.17%.
Total Holdings
50
Top 10 Percentage
46.61%
Asset Class
Equity
Fund Category
Large Blend
Assets
179.82M
Forward PE Ratio
23.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.12% |
| 2 | MSFT | Microsoft Corporation | 7.08% |
| 3 | AAPL | Apple Inc. | 5.37% |
| 4 | AMZN | Amazon.com, Inc. | 5.34% |
| 5 | GOOG | Alphabet Inc. | 5.17% |
| 6 | META | Meta Platforms, Inc. | 4.01% |
| 7 | AVGO | Broadcom Inc. | 3.57% |
| 8 | V | Visa Inc. | 2.84% |
| 9 | JPM | JPMorgan Chase & Co. | 2.77% |
| 10 | SCHW | The Charles Schwab Corporation | 2.36% |
| 11 | DIS | The Walt Disney Company | 2.18% |
| 12 | WMT | Walmart Inc. | 2.14% |
| 13 | JNJ | Johnson & Johnson | 2.02% |
| 14 | WFC | Wells Fargo & Company | 1.99% |
| 15 | LRCX | Lam Research Corporation | 1.83% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 1.73% |
| 17 | AZO | AutoZone, Inc. | 1.69% |
| 18 | UNH | UnitedHealth Group Incorporated | 1.59% |
| 19 | LOW | Lowe's Companies, Inc. | 1.59% |
| 20 | IQV | IQVIA Holdings Inc. | 1.55% |
| 21 | ETN | Eaton Corporation plc | 1.55% |
| 22 | CBRE | CBRE Group, Inc. | 1.44% |
| 23 | EADSY | Airbus SE | 1.42% |
| 24 | MMM | 3M Company | 1.39% |
| 25 | XOM | Exxon Mobil Corporation | 1.38% |
As of Jan 31, 2026