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Ab Large Cap Value Fund Advisor Class (ABVYX)

US Funds

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18.13 +0.03 +0.17%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.9M

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ABVYX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Value Advisor (ABVYX) fund. Our AB Value Advisor 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	0.68	0.68	0.00
Shares	99.32	99.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.61	15.92
Price to Book	2.43	2.48
Price to Sales	1.89	1.71
Price to Cash Flow	10.42	10.44
Dividend Yield	2.51	2.51
5 Years Earnings Growth	10.07	9.40

Sector Allocation

Name	Net %	Category Average
Financial Services	20.85	21.38
Healthcare	13.96	14.93
Industrials	13.40	11.92
Technology	10.45	12.93
Consumer Cyclical	7.88	6.87
Communication Services	7.10	5.62
Consumer Defensive	7.02	8.42
Energy	6.35	7.46
Real Estate	4.65	3.43
Utilities	4.59	5.29
Basic Materials	3.75	3.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	3.94	97.47	+0.90%
Wells Fargo&Co	US9497461015	3.81	84.32	+0.54%
Charles Schwab	US8085131055	3.62	97.06	+0.58%
Walt Disney	US2546871060	3.33	121.47	-0.39%
Bank of America	US0605051046	3.11	48.45	+0.12%
Rtx Corp	US75513E1010	3.02	156.88	+1.07%
UnitedHealth	US91324P1021	2.78	281.06	+0.89%
McDonald’s	US5801351017	2.68	298.47	+1.35%
Labcorp Holdings	US5049221055	2.61	264.96	-1.02%
American Electric Power	US0255371017	2.55	109.79	+0.75%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.9B	7.45	21.80	15.69
AB International Strat Eqs Adv	7.8B	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 Diversified Municipal	4.8B	0.98	2.93	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
AB Value Advisor	18.13	+0.03	+0.17%
SWP/USD	1.013268	+0.020275	+2.04%
MOCA/IDR	1,459.0000	+47.0000	+3.33%
REDs/USD	0.3888	-0.0055	-1.39%
Principal SmallCa.	24.84	+0.11	+0.44%
SNWGF	6.98	-0.07	-0.99%
Vanguard Growth I.	1.694	-0.003	-0.19%
AB Core Opportuni.	27.780	+0.090	+0.33%