AB Equity Income Fund Class A (AUIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.83
-0.11 (-0.31%)
Jul 11, 2025, 4:00 PM EDT
AUIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.08% |
| 2 | AAPL | Apple Inc. | 4.64% |
| 3 | MCD | McDonald's Corporation | 2.92% |
| 4 | AEP | American Electric Power Company, Inc. | 2.91% |
| 5 | AVGO | Broadcom Inc. | 2.83% |
| 6 | DIS | The Walt Disney Company | 2.67% |
| 7 | WFC | Wells Fargo & Company | 2.48% |
| 8 | MRK | Merck & Co., Inc. | 2.38% |
| 9 | INTU | Intuit Inc. | 2.35% |
| 10 | V | Visa Inc. | 2.28% |
| 11 | CRBG | Corebridge Financial, Inc. | 2.28% |
| 12 | BAC | Bank of America Corporation | 2.19% |
| 13 | LRCX | Lam Research Corporation | 2.06% |
| 14 | RTX | RTX Corporation | 1.96% |
| 15 | WTW | Willis Towers Watson Public Limited Company | 1.90% |
| 16 | MET | MetLife, Inc. | 1.86% |
| 17 | MDT | Medtronic plc | 1.84% |
| 18 | RPRX | Royalty Pharma plc | 1.81% |
| 19 | KVUE | Kenvue Inc. | 1.79% |
| 20 | ORCL | Oracle Corporation | 1.78% |
| 21 | ETN | Eaton Corporation plc | 1.77% |
| 22 | SCHW | The Charles Schwab Corporation | 1.74% |
| 23 | MS | Morgan Stanley | 1.64% |
| 24 | KLAC | KLA Corporation | 1.63% |
| 25 | CMCSA | Comcast Corporation | 1.56% |
As of May 31, 2025