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Ab Core Opportunities Fund Class A (ADGAX)

US Funds

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25.69 -0.18 -0.70%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.02M

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ADGAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Core Opportunities A (ADGAX) fund. Our AB Core Opportunities A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.91	0.91	0.00
Shares	99.09	99.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.55	21.06
Price to Book	4.22	4.01
Price to Sales	2.24	2.70
Price to Cash Flow	16.21	14.11
Dividend Yield	1.05	1.53
5 Years Earnings Growth	16.54	10.61

Sector Allocation

Name	Net %	Category Average
Technology	25.80	29.26
Healthcare	14.90	11.50
Communication Services	13.02	8.78
Consumer Cyclical	12.37	10.31
Financial Services	11.43	14.85
Industrials	10.89	9.88
Consumer Defensive	7.81	6.04
Energy	2.78	3.66
Basic Materials	0.98	2.36

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.67	506.69	-0.58%
Amazon.com	US0231351067	5.16	229.00	-1.12%
Meta Platforms	US30303M1027	4.60	738.70	-1.65%
NVIDIA	US67066G1040	4.48	174.18	-3.32%
Alphabet C	US02079K1079	3.42	213.53	+0.55%
Fiserv	US3377381088	2.85	138.18	+0.39%
Visa A	US92826C8394	2.80	351.78	+0.55%
JPMorgan	US46625H1005	2.57	301.42	+0.12%
Berkshire Hathaway B	US0846707026	2.50	502.98	+0.62%
Philip Morris	US7181721090	2.44	167.13	+0.82%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.66B	8.84	18.08	15.54
AB International Strat Eqs Adv	7.89B	24.00	15.74	-
AB Large Cap Growth Z	6.45B	8.83	18.14	15.63
AB Large Cap Growth A	5.14B	8.67	17.79	15.26
AB Diversified Municipal	5.1B	1.10	2.37	1.85

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