AB Equity Income Advisor (AUIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.67
-0.03 (-0.07%)
At close: Aug 26, 2026
AUIYX Holdings Information
AUIYX is a mutual fund with a total of 67 individual holdings. The top holdings are NVIDIA stock at 5.92%, Microsoft at 5.83%, Lam Research at 5.36%, Apple at 5.02%, and Alphabet at 4.60%.
Total Holdings
67
Top 10 Percentage
40.58%
Asset Class
Equity
Fund Category
Large Value
Assets
800.60M
Forward PE Ratio
18.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.92% |
| 2 | MSFT | Microsoft Corporation | 5.83% |
| 3 | LRCX | Lam Research Corporation | 5.36% |
| 4 | AAPL | Apple Inc. | 5.02% |
| 5 | GOOG | Alphabet Inc. | 4.60% |
| 6 | KLAC | KLA Corporation | 3.49% |
| 7 | STX | Seagate Technology Holdings plc | 2.96% |
| 8 | BAC | Bank of America Corporation | 2.62% |
| 9 | MRK | Merck & Co., Inc. | 2.44% |
| 10 | RTX | RTX Corporation | 2.36% |
| 11 | MCD | McDonald's Corporation | 1.95% |
| 12 | AVGO | Broadcom Inc. | 1.88% |
| 13 | NXPI | NXP Semiconductors N.V. | 1.75% |
| 14 | RPRX | Royalty Pharma plc | 1.74% |
| 15 | V | Visa Inc. | 1.61% |
| 16 | DIS | The Walt Disney Company | 1.60% |
| 17 | WTW | Willis Towers Watson Public Limited Company | 1.56% |
| 18 | XOM | ExxonMobil Holdings Corporation | 1.50% |
| 19 | KO | The Coca-Cola Company | 1.50% |
| 20 | CVS | CVS Health Corporation | 1.50% |
| 21 | MS | Morgan Stanley | 1.49% |
| 22 | AEP | American Electric Power Company, Inc. | 1.45% |
| 23 | PFE | Pfizer Inc. | 1.43% |
| 24 | TMUS | T-Mobile US, Inc. | 1.37% |
| 25 | EG | Everest Group, Ltd. | 1.36% |
As of Jun 30, 2026