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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 - Delayed Data. 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	19.981
Price to Book	3.794	3.868
Price to Sales	1.931	2.560
Price to Cash Flow	15.227	13.670
Dividend Yield	1.086	1.577
5 Years Earnings Growth	11.644	10.953

Sector Allocation

Name	Net %	Category Average
Technology	23.480	27.749
Healthcare	16.230	12.647
Industrials	14.360	9.602
Financial Services	11.140	15.011
Communication Services	11.110	8.431
Consumer Cyclical	10.630	10.323
Consumer Defensive	7.110	6.328
Energy	4.370	3.937
Basic Materials	1.580	2.384

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	459.59	+2.09%
Amazon.com	US0231351067	4.71	205.40	+2.19%
Alphabet C	US02079K1079	3.57	173.67	+2.41%
Meta Platforms	US30303M1027	3.41	640.50	+2.14%
NVIDIA	US67066G1040	3.22	135.16	+2.95%
Monster Beverage	US61174X1090	3.04	64.22	+1.36%
Visa A	US92826C8394	2.86	359.24	+1.61%
UnitedHealth	US91324P1021	2.77	292.89	-0.91%
Vertex	US92532F1003	2.76	444.59	+1.97%
JPMorgan	US46625H1005	2.45	264.81	+1.57%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.08B	-6.56	13.04	14.41
AB International Strat Eqs Adv	7.33B	11.41	10.13	-
AB Large Cap Growth Z	6.01B	-6.54	13.11	-
AB Intermediate Diversified Muni A	4.67B	0.09	2.47	1.54
AB Intermediate Diversified Muni Ad	4.67B	0.18	2.74	-

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