AB Equity Income Fund Class A (AUIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.34
+0.24 (0.60%)
At close: Sep 25, 2026
AUIAX Holdings Information
AUIAX is a mutual fund with a total of 67 individual holdings. The top holdings are Microsoft stock at 7.27%, NVIDIA at 6.43%, Apple at 5.74%, Alphabet at 4.65%, and Lam Research at 3.12%.
Total Holdings
67
Top 10 Percentage
39.03%
Asset Class
Equity
Fund Category
Large Value
Assets
812.32M
Forward PE Ratio
18.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.27% |
| 2 | NVDA | NVIDIA Corporation | 6.43% |
| 3 | AAPL | Apple Inc. | 5.74% |
| 4 | GOOG | Alphabet Inc. | 4.65% |
| 5 | LRCX | Lam Research Corporation | 3.12% |
| 6 | RTX | RTX Corporation | 2.67% |
| 7 | MRK | Merck & Co., Inc. | 2.47% |
| 8 | BAC | Bank of America Corporation | 2.44% |
| 9 | STX | Seagate Technology Holdings plc | 2.16% |
| 10 | KLAC | KLA Corporation | 2.09% |
| 11 | WTW | Willis Towers Watson Public Limited Company | 2.00% |
| 12 | CME | CME Group Inc. | 1.96% |
| 13 | MCD | McDonald's Corporation | 1.93% |
| 14 | AVGO | Broadcom Inc. | 1.92% |
| 15 | META | Meta Platforms, Inc. | 1.89% |
| 16 | PFE | Pfizer Inc. | 1.73% |
| 17 | V | Visa Inc. | 1.72% |
| 18 | XOM | ExxonMobil Holdings Corporation | 1.70% |
| 19 | KO | The Coca-Cola Company | 1.61% |
| 20 | DIS | The Walt Disney Company | 1.58% |
| 21 | CVS | CVS Health Corporation | 1.51% |
| 22 | RPRX | Royalty Pharma plc | 1.49% |
| 23 | MS | Morgan Stanley | 1.49% |
| 24 | SCHW | The Charles Schwab Corporation | 1.48% |
| 25 | NXPI | NXP Semiconductors N.V. | 1.43% |
As of Jul 31, 2026