AB Core Opportunities Advisor (ADGYX)

ADGYX Holdings List

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.03%	29,613
2	NVDA	NVIDIA Corporation	7.45%	79,988
3	AMZN	Amazon.com, Inc.	5.10%	41,627
4	AAPL	Apple Inc.	4.86%	39,161
5	AVGO	Broadcom Inc.	4.08%	25,626
6	META	Meta Platforms, Inc.	4.02%	10,162
7	GOOG	Alphabet Inc.	3.47%	30,345
8	V	Visa Inc.	3.12%	16,589
9	JPM	JPMorgan Chase & Co.	3.05%	18,920
10	SCHW	The Charles Schwab Corporation	2.58%	50,291
11	NFLX	Netflix, Inc.	2.54%	3,928
12	WFC	Wells Fargo & Company	2.26%	51,450
13	DIS	The Walt Disney Company	2.06%	32,584
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.85%	14,978
15	ETN	Eaton Corporation plc	1.78%	9,509
16	MCD	McDonald's Corporation	1.74%	10,400
17	WMT	Walmart Inc.	1.73%	33,353
18	UNH	UnitedHealth Group Incorporated	1.71%	10,300
19	HD	The Home Depot, Inc.	1.64%	7,550
20	JNJ	Johnson & Johnson	1.60%	16,925
21	PM	Philip Morris International Inc.	1.55%	17,296
22	ANET	Arista Networks Inc	1.54%	21,127
23	TMO	Thermo Fisher Scientific Inc.	1.49%	5,672
24	IQV	IQVIA Holdings Inc.	1.49%	14,620
25	AZO	AutoZone, Inc.	1.46%	650

Showing 25 of 53 holdings

Subscribe to see the full list

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%