AB Equity Income Fund Class C (AUICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.57
-0.12 (-0.31%)
At close: Jul 8, 2026
AUICX Holdings Information
AUICX is a mutual fund with a total of 70 individual holdings. The top holdings are Microsoft stock at 7.20%, Apple at 5.53%, Alphabet at 5.01%, Lam Research at 4.88%, and Broadcom at 4.17%.
Total Holdings
70
Top 10 Percentage
40.88%
Asset Class
Equity
Fund Category
Large Value
Assets
791.77M
Forward PE Ratio
19.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.20% |
| 2 | AAPL | Apple Inc. | 5.53% |
| 3 | GOOG | Alphabet Inc. | 5.01% |
| 4 | LRCX | Lam Research Corporation | 4.88% |
| 5 | AVGO | Broadcom Inc. | 4.17% |
| 6 | STX | Seagate Technology Holdings plc | 4.03% |
| 7 | KLAC | KLA Corporation | 3.06% |
| 8 | BAC | Bank of America Corporation | 2.42% |
| 9 | MRK | Merck & Co., Inc. | 2.30% |
| 10 | RTX | RTX Corporation | 2.28% |
| 11 | MCD | McDonald's Corporation | 2.24% |
| 12 | RPRX | Royalty Pharma plc | 2.09% |
| 13 | NXPI | NXP Semiconductors N.V. | 2.05% |
| 14 | DIS | The Walt Disney Company | 2.01% |
| 15 | ORCL | Oracle Corporation | 1.87% |
| 16 | XOM | ExxonMobil Holdings Corporation | 1.63% |
| 17 | CME | CME Group Inc. | 1.60% |
| 18 | TMUS | T-Mobile US, Inc. | 1.57% |
| 19 | V | Visa Inc. | 1.56% |
| 20 | META | Meta Platforms, Inc. | 1.54% |
| 21 | WTW | Willis Towers Watson Public Limited Company | 1.52% |
| 22 | MS | Morgan Stanley | 1.51% |
| 23 | KO | The Coca-Cola Company | 1.49% |
| 24 | ETN | Eaton Corporation plc | 1.39% |
| 25 | AEP | American Electric Power Company, Inc. | 1.37% |
As of May 31, 2026