AB Global Core Equity Portfolio Class A (GCEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.46
+0.06 (0.33%)
At close: Feb 13, 2026
GCEAX Holdings Information
GCEAX is a mutual fund with a total of 60 individual holdings. The top holdings are Microsoft stock at 6.81%, NVIDIA at 5.77%, Taiwan Semiconductor Manufacturing Company at 4.50%, Amazon.com at 3.80%, and Thermo Fisher Scientific at 3.71%.
Total Holdings
60
Top 10 Percentage
38.58%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
2.78B
Forward PE Ratio
18.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.81% |
| 2 | NVDA | NVIDIA Corporation | 5.77% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.50% |
| 4 | AMZN | Amazon.com, Inc. | 3.80% |
| 5 | TMO | Thermo Fisher Scientific Inc. | 3.71% |
| 6 | OTIS | Otis Worldwide Corporation | 3.55% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.88% |
| 8 | META | Meta Platforms, Inc. | 2.59% |
| 9 | GOOG | Alphabet Inc. | 2.59% |
| 10 | CBOE | Cboe Global Markets, Inc. | 2.38% |
| 11 | FNF | Fidelity National Financial, Inc. | 2.29% |
| 12 | LON: ICG | ICG plc | 2.18% |
| 13 | AMAT | Applied Materials, Inc. | 2.17% |
| 14 | CME | CME Group Inc. | 2.13% |
| 15 | V | Visa Inc. | 2.05% |
| 16 | BLK | BlackRock, Inc. | 1.86% |
| 17 | SWX: BAER | Julius Bär Gruppe AG | 1.85% |
| 18 | CPH: DSV | DSV A/S | 1.81% |
| 19 | AAPL | Apple Inc. | 1.80% |
| 20 | GS | The Goldman Sachs Group, Inc. | 1.55% |
| 21 | HKG: 1299 | AIA Group Limited | 1.55% |
| 22 | SPOT | Spotify Technology S.A. | 1.53% |
| 23 | QCOM | QUALCOMM Incorporated | 1.52% |
| 24 | LON: SHEL | Shell plc | 1.51% |
| 25 | LDOS | Leidos Holdings, Inc. | 1.49% |
As of Dec 31, 2025