AB Equity Income I (AUIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.83
-0.06 (-0.16%)
Oct 31, 2025, 4:00 PM EDT
AUIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.94% |
| 2 | AAPL | Apple Inc. | 4.55% |
| 3 | AVGO | Broadcom Inc. | 3.11% |
| 4 | MCD | McDonald's Corporation | 2.80% |
| 5 | AEP | American Electric Power Company, Inc. | 2.79% |
| 6 | GOOG | Alphabet Inc. | 2.74% |
| 7 | LRCX | Lam Research Corporation | 2.56% |
| 8 | DIS | The Walt Disney Company | 2.50% |
| 9 | MRK | Merck & Co., Inc. | 2.33% |
| 10 | BAC | Bank of America Corporation | 2.25% |
| 11 | INTU | Intuit Inc. | 2.08% |
| 12 | RTX | RTX Corporation | 2.03% |
| 13 | ETN | Eaton Corporation plc | 1.99% |
| 14 | V | Visa Inc. | 1.97% |
| 15 | KVUE | Kenvue Inc. | 1.86% |
| 16 | MDT | Medtronic plc | 1.84% |
| 17 | CME | CME Group Inc. | 1.83% |
| 18 | BBWI | Bath & Body Works, Inc. | 1.77% |
| 19 | WTW | Willis Towers Watson Public Limited Company | 1.76% |
| 20 | WFC | Wells Fargo & Company | 1.73% |
| 21 | CRBG | Corebridge Financial, Inc. | 1.73% |
| 22 | MS | Morgan Stanley | 1.72% |
| 23 | MET | MetLife, Inc. | 1.72% |
| 24 | ORCL | Oracle Corporation | 1.69% |
| 25 | KLAC | KLA Corporation | 1.68% |
Showing 25 of 68 holdings
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As of Aug 31, 2025