AB Equity Income Fund Class Z (AUIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.76
-0.23 (-0.61%)
At close: May 19, 2026
AUIZX Holdings Information
AUIZX is a mutual fund with a total of 70 individual holdings. The top holdings are Microsoft stock at 6.66%, Apple at 5.07%, Alphabet at 5.05%, Lam Research at 3.69%, and Broadcom at 3.25%.
Total Holdings
70
Top 10 Percentage
37.30%
Asset Class
Equity
Fund Category
Large Value
Assets
750.36M
Forward PE Ratio
18.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.66% |
| 2 | AAPL | Apple Inc. | 5.07% |
| 3 | GOOG | Alphabet Inc. | 5.05% |
| 4 | LRCX | Lam Research Corporation | 3.69% |
| 5 | AVGO | Broadcom Inc. | 3.25% |
| 6 | MRK | Merck & Co., Inc. | 3.21% |
| 7 | MCD | McDonald's Corporation | 2.80% |
| 8 | KLAC | KLA Corporation | 2.64% |
| 9 | AEP | American Electric Power Company, Inc. | 2.47% |
| 10 | BAC | Bank of America Corporation | 2.46% |
| 11 | RTX | RTX Corporation | 2.38% |
| 12 | XOM | Exxon Mobil Corporation | 2.14% |
| 13 | DIS | The Walt Disney Company | 2.14% |
| 14 | RPRX | Royalty Pharma plc | 2.02% |
| 15 | WTW | Willis Towers Watson Public Limited Company | 1.99% |
| 16 | TMUS | T-Mobile US, Inc. | 1.98% |
| 17 | CME | CME Group Inc. | 1.92% |
| 18 | STX | Seagate Technology Holdings plc | 1.91% |
| 19 | MDT | Medtronic plc | 1.65% |
| 20 | V | Visa Inc. | 1.63% |
| 21 | KO | The Coca-Cola Company | 1.62% |
| 22 | EOG | EOG Resources, Inc. | 1.59% |
| 23 | WMT | Walmart Inc. | 1.56% |
| 24 | SCHW | The Charles Schwab Corporation | 1.52% |
| 25 | LOW | Lowe's Companies, Inc. | 1.49% |
As of Mar 31, 2026