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Ab Core Opportunities Fund Class R (ADGRX)

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AB Core Opportunities Fund Class R historical data, for real-time data please try another search

21.850 0.000 0%

20/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64M

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ADGRX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Core Opportunities Fund Class R (ADGRX) fund. Our AB Core Opportunities Fund Class R 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	2.390	2.390	0.000
Shares	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.227	20.746
Price to Book	3.794	3.956
Price to Sales	1.931	2.651
Price to Cash Flow	15.227	13.909
Dividend Yield	1.086	1.546
5 Years Earnings Growth	11.644	10.559

Sector Allocation

Name	Net %	Category Average
Technology	23.480	28.779
Healthcare	16.230	11.761
Industrials	14.360	9.881
Financial Services	11.140	14.945
Communication Services	11.110	8.674
Consumer Cyclical	10.630	10.329
Consumer Defensive	7.110	6.174
Energy	4.370	3.682
Basic Materials	1.580	2.358

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.08	524.24	-1.74%
Amazon.com	US0231351067	4.71	214.86	-8.22%
Alphabet C	US02079K1079	3.57	189.96	-1.50%
Meta Platforms	US30303M1027	3.41	749.82	-3.05%
NVIDIA	US67066G1040	3.22	173.72	-2.33%
Monster Beverage	US61174X1090	3.04	59.02	+0.46%
Visa A	US92826C8394	2.86	339.35	-1.77%
UnitedHealth	US91324P1021	2.77	237.65	-4.77%
Vertex	US92532F1003	2.76	462.04	+1.13%
JPMorgan	US46625H1005	2.45	289.37	-2.32%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.81B	7.45	21.80	15.69
AB International Strat Eqs Adv	7.66B	24.15	16.56	-
AB Large Cap Growth Z	6.45B	7.45	21.87	15.78
AB Large Cap Growth A	5.1B	7.32	21.50	15.41
AB Intermediate Diversified Muni A	5.04B	0.89	2.73	1.67

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