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Ab Large Cap Value Fund Advisor Class (ABVYX)

US Funds

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16.92 -0.02 -0.12%

05/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.13M

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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	0.47	0.47	0.00
Shares	99.53	99.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.03	15.64
Price to Book	2.50	2.48
Price to Sales	1.86	1.69
Price to Cash Flow	11.10	10.46
Dividend Yield	2.35	2.53
5 Years Earnings Growth	10.29	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	18.41	21.21
Healthcare	17.03	15.60
Industrials	14.12	11.67
Technology	10.32	12.46
Consumer Cyclical	7.95	6.76
Energy	7.15	7.60
Communication Services	6.63	5.54
Consumer Defensive	6.21	8.55
Utilities	4.71	5.34
Basic Materials	3.82	3.41
Real Estate	3.65	3.52

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	4.24	303.22	+2.49%
Wells Fargo&Co	US9497461015	3.84	76.33	+1.91%
Walmart	US9311421039	3.43	97.47	-0.50%
Charles Schwab	US8085131055	3.33	88.25	+1.16%
Fiserv	US3377381088	2.76	166.71	+0.80%
Labcorp Holdings	US5049221055	2.68	253.97	+0.72%
Walt Disney	US2546871060	2.66	113.90	+1.22%
American Electric Power	US0255371017	2.65	101.79	+0.02%
McDonald’s	US5801351017	2.62	307.36	-0.52%
Bank of America	US0605051046	2.61	44.97	+1.33%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.63B	-6.56	13.04	14.41
AB International Strat Eqs Adv	7.5B	18.10	11.44	-
AB Large Cap Growth Z	6.23B	1.29	16.84	-
AB Intermediate Diversified Muni A	4.67B	0.09	2.47	1.54
AB Intermediate Diversified Muni Ad	4.67B	0.31	2.42	-

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