AB Equity Income Fund Class A (AUIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.77
-0.31 (-0.84%)
At close: Dec 31, 2025
AUIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.23% |
| 2 | AAPL | Apple Inc. | 5.07% |
| 3 | AVGO | Broadcom Inc. | 3.69% |
| 4 | LRCX | Lam Research Corporation | 3.54% |
| 5 | GOOG | Alphabet Inc. | 3.46% |
| 6 | AEP | American Electric Power Company, Inc. | 2.89% |
| 7 | MCD | McDonald's Corporation | 2.55% |
| 8 | DIS | The Walt Disney Company | 2.28% |
| 9 | MRK | Merck & Co., Inc. | 2.27% |
| 10 | BAC | Bank of America Corporation | 2.27% |
| 11 | KLAC | KLA Corporation | 2.22% |
| 12 | RTX | RTX Corporation | 2.19% |
| 13 | ETN | Eaton Corporation plc | 2.08% |
| 14 | INTU | Intuit Inc. | 1.99% |
| 15 | STX | Seagate Technology Holdings plc | 1.83% |
| 16 | V | Visa Inc. | 1.82% |
| 17 | MS | Morgan Stanley | 1.79% |
| 18 | WFC | Wells Fargo & Company | 1.75% |
| 19 | CME | CME Group Inc. | 1.74% |
| 20 | MDT | Medtronic plc | 1.72% |
| 21 | ORCL | Oracle Corporation | 1.67% |
| 22 | MET | MetLife, Inc. | 1.61% |
| 23 | WTW | Willis Towers Watson Public Limited Company | 1.61% |
| 24 | CRBG | Corebridge Financial, Inc. | 1.55% |
| 25 | WDC | Western Digital Corporation | 1.46% |
As of Oct 31, 2025