AB Large Cap Value Fund (ABVIX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 3.59% of fund assets.
AB Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.59% | $17,348,208.15 | 55,705 |
|
-
ExxonMobil Holdings Corp
|
3.36% | $16,231,185.00 | 106,434 |
|
-
Walmart Inc.
|
3.33% | $16,112,615.55 | 125,929 |
|
-
RTX Corp
|
3.24% | $15,659,689.32 | 77,286 |
|
-
Merck & Co., Inc.
|
2.96% | $14,335,012.86 | 115,773 |
|
-
Walt Disney Co
|
2.96% | $14,306,068.48 | 134,912 |
|
-
LAM RESEARCH CORP
|
2.95% | $14,280,153.95 | 61,055 |
|
-
BANK OF AMERICA CORP /DE/
|
2.88% | $13,915,525.80 | 279,260 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.56% | $12,396,014.24 | 92,632 |
|
-
LOWES COMPANIES INC
|
2.52% | $12,198,264.42 | 46,106 |
|
-
DEERE & CO
|
2.45% | $11,842,955.97 | 18,807 |
|
-
AUTOZONE INC
|
2.35% | $11,383,162.98 | 3,031 |
|
-
SCHWAB CHARLES CORP
|
2.33% | $11,267,681.60 | 118,358 |
|
-
WELLS FARGO & COMPANY/MN
|
2.19% | $10,581,902.55 | 129,919 |
|
-
UNITEDHEALTH GROUP INC
|
2.10% | $10,152,714.13 | 34,619 |
|
-
Corteva, Inc.
|
2.05% | $9,933,357.72 | 123,981 |
|
-
EOG RESOURCES INC
|
2.05% | $9,895,007.76 | 79,747 |
|
-
LABCORP HOLDINGS INC.
|
2.04% | $9,866,220.00 | 34,125 |
|
-
MCDONALDS CORP
|
1.90% | $9,191,567.00 | 26,950 |
|
-
EAGLE MATERIALS INC
|
1.88% | $9,108,660.00 | 40,700 |
|
-
AMEREN CORP
|
1.82% | $8,822,586.24 | 77,883 |
|
-
HEXCEL CORP /DE/
|
1.80% | $8,721,850.93 | 94,097 |
|
-
Eaton Corp plc
|
1.68% | $8,135,284.72 | 21,641 |
|
-
CME GROUP INC.
|
1.68% | $8,100,283.50 | 25,353 |
|
-
WILLIS TOWERS WATSON PLC
|
1.63% | $7,881,320.42 | 25,826 |
|
-
RELIANCE, INC.
|
1.62% | $7,844,916.56 | 24,854 |
|
-
EVEREST GROUP, LTD.
|
1.59% | $7,710,902.16 | 22,984 |
|
-
COCA COLA CO
|
1.54% | $7,447,651.40 | 91,315 |
|
-
T-Mobile US, Inc.
|
1.53% | $7,388,658.15 | 34,035 |
|
-
PACCAR INC
|
1.49% | $7,216,130.70 | 57,230 |
|
-
Medtronic plc
|
1.48% | $7,170,490.18 | 73,423 |
|
-
NXP SEMICONDUCTORS NV
|
1.47% | $7,091,792.40 | 31,240 |
|
-
CARRIER GLOBAL Corp
|
1.43% | $6,898,012.80 | 107,112 |
|
-
DOLLAR TREE, INC.
|
1.40% | $6,749,858.16 | 53,367 |
|
-
CNH INDUSTRIAL NV
|
1.34% | $6,499,701.30 | 528,431 |
|
-
MORGAN STANLEY
|
1.34% | $6,477,072.49 | 38,899 |
|
-
US Foods Holding Corp.
|
1.32% | $6,401,571.82 | 66,262 |
|
-
Sandisk Corp
|
1.27% | $6,145,837.28 | 9,673 |
|
-
Baker Hughes Co
|
1.23% | $5,959,673.72 | 91,322 |
|
-
JOHNSON & JOHNSON
|
1.23% | $5,927,291.37 | 23,859 |
|
-
WESTERN DIGITAL CORP
|
1.19% | $5,774,126.80 | 20,644 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.17% | $5,646,747.96 | 10,836 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.07% | $5,178,492.80 | 29,224 |
|
-
Corebridge Financial, Inc.
|
1.06% | $5,110,040.88 | 197,757 |
|
-
Bath & Body Works, Inc.
|
1.05% | $5,079,235.40 | 223,165 |
|
-
M&T BANK CORP
|
1.04% | $5,037,407.68 | 23,216 |
|
-
F5, INC.
|
1.02% | $4,940,922.88 | 18,208 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.01% | $4,902,826.50 | 26,466 |
|
-
Encompass Health Corp
|
0.96% | $4,664,731.20 | 43,240 |
|
-
BERKSHIRE HATHAWAY INC
|
0.95% | $4,591,510.35 | 9,093 |
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