AB Core Opportunities Z (ADGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.70
+0.21 (0.76%)
Jul 9, 2026, 4:00 PM EST
ADGZX Holdings Information
ADGZX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 8.52%, Microsoft at 6.13%, Apple at 6.08%, Alphabet at 5.73%, and Amazon.com at 5.65%.
Total Holdings
52
Top 10 Percentage
47.81%
Asset Class
Equity
Fund Category
Large Blend
Assets
179.59M
Forward PE Ratio
22.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.52% |
| 2 | MSFT | Microsoft Corporation | 6.13% |
| 3 | AAPL | Apple Inc. | 6.08% |
| 4 | GOOG | Alphabet Inc. | 5.73% |
| 5 | AMZN | Amazon.com, Inc. | 5.65% |
| 6 | AVGO | Broadcom Inc. | 4.53% |
| 7 | META | Meta Platforms, Inc. | 3.55% |
| 8 | V | Visa Inc. | 2.92% |
| 9 | JPM | JPMorgan Chase & Co. | 2.54% |
| 10 | LRCX | Lam Research Corporation | 2.16% |
| 11 | SCHW | The Charles Schwab Corporation | 2.03% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.96% |
| 13 | DIS | The Walt Disney Company | 1.82% |
| 14 | WFC | Wells Fargo & Company | 1.76% |
| 15 | RTX | RTX Corporation | 1.67% |
| 16 | ETN | Eaton Corporation plc | 1.66% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.56% |
| 18 | CDNS | Cadence Design Systems, Inc. | 1.53% |
| 19 | JNJ | Johnson & Johnson | 1.51% |
| 20 | XOM | ExxonMobil Holdings Corporation | 1.50% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.47% |
| 22 | TXN | Texas Instruments Incorporated | 1.43% |
| 23 | EOG | EOG Resources, Inc. | 1.40% |
| 24 | UNP | Union Pacific Corporation | 1.38% |
| 25 | EADSY | Airbus SE | 1.35% |
As of May 31, 2026