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Ab Large Cap Value Fund Advisor Class (ABVYX)

US Funds

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18.44 -0.05 -0.27%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.09M

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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 %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.58	16.07
Price to Book	2.65	2.50
Price to Sales	2.04	1.72
Price to Cash Flow	11.11	10.49
Dividend Yield	2.30	2.49
5 Years Earnings Growth	9.73	9.26

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	19.97	21.44
Industrials	12.38	11.95
Technology	12.23	13.16
Healthcare	12.18	14.59
Communication Services	9.35	5.89
Consumer Cyclical	8.43	7.11
Consumer Defensive	7.35	8.20
Energy	5.92	7.40
Real Estate	4.27	3.38
Utilities	4.19	5.23
Basic Materials	3.73	3.37

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	3.76	96.98	+0.91%
Walt Disney	US2546871060	3.51	118.38	+0.63%
Bank of America	US0605051046	3.21	50.74	+0.50%
Wells Fargo&Co	US9497461015	3.20	82.18	+0.24%
Rtx Corp	US75513E1010	3.11	158.60	-1.28%
UnitedHealth	US91324P1021	2.76	309.87	+2.51%
Charles Schwab	US8085131055	2.76	95.84	-1.29%
Lam Research	US5128073062	2.50	100.15	-3.79%
AutoZone	US0533321024	2.37	4,198.53	+0.03%
Lowe’s	US5486611073	2.33	258.06	+0.20%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.5B	8.84	18.08	15.54
AB International Strat Eqs Adv	7.81B	24.00	15.74	-
AB Large Cap Growth Z	6.38B	8.83	18.14	15.63
AB Large Cap Growth A	5.08B	8.67	17.79	15.26
AB Intermediate Diversified Muni A	5.1B	1.00	2.17	1.63

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Recent Quotes

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