AB Equity Income Fund Class C (AUICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.15
-0.03 (-0.09%)
Jul 18, 2025, 4:00 PM EDT

AUICX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation9.08%114,582
2AAPLApple Inc.4.64%134,263
3MCDMcDonald's Corporation2.92%54,053
4AEPAmerican Electric Power Company, Inc.2.91%163,345
5AVGOBroadcom Inc.2.83%67,900
6DISThe Walt Disney Company2.67%137,395
7WFCWells Fargo & Company2.48%192,738
8MRKMerck & Co., Inc.2.38%179,702
9INTUIntuit Inc.2.35%18,137
10VVisa Inc.2.28%36,329
11CRBGCorebridge Financial, Inc.2.28%405,387
12BACBank of America Corporation2.19%288,590
13LRCXLam Research Corporation2.06%147,803
14RTXRTX Corporation1.96%83,287
15WTWWillis Towers Watson Public Limited Company1.90%34,900
16METMetLife, Inc.1.86%137,124
17MDTMedtronic plc1.84%128,513
18RPRXRoyalty Pharma plc1.81%320,032
19KVUEKenvue Inc.1.79%435,239
20ORCLOracle Corporation1.78%62,549
21ETNEaton Corporation plc1.77%32,080
22SCHWThe Charles Schwab Corporation1.74%114,270
23MSMorgan Stanley1.64%74,230
24KLACKLA Corporation1.63%12,496
25CMCSAComcast Corporation1.56%262,675
As of May 31, 2025
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