AB CORE OPPORTUNITIES FUND, INC. (ADGIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.77% of fund assets.
AB CORE OPPORTUNITIES FUND, INC. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.77% | $13,970,722.74 | 78,846 |
|
-
MICROSOFT CORP
|
6.12% | $11,005,360.28 | 28,022 |
|
-
Apple Inc.
|
5.64% | $10,143,719.46 | 38,397 |
|
-
Alphabet Inc.
|
4.91% | $8,821,566.18 | 28,326 |
|
-
AMAZON COM INC
|
4.83% | $8,691,060.00 | 41,386 |
|
-
Meta Platforms, Inc.
|
3.82% | $6,874,597.08 | 10,606 |
|
-
Broadcom Inc.
|
3.55% | $6,383,330.80 | 19,976 |
|
-
VISA INC.
|
3.11% | $5,592,205.52 | 17,468 |
|
-
JPMORGAN CHASE & CO
|
2.81% | $5,054,349.30 | 16,831 |
|
-
SCHWAB CHARLES CORP
|
2.29% | $4,122,160.00 | 43,300 |
|
-
JOHNSON & JOHNSON
|
2.28% | $4,091,145.24 | 16,468 |
|
-
Walt Disney Co
|
2.12% | $3,810,229.28 | 35,932 |
|
-
LAM RESEARCH CORP
|
1.89% | $3,403,333.39 | 14,551 |
|
-
Eaton Corp plc
|
1.89% | $3,394,181.68 | 9,029 |
|
-
WELLS FARGO & COMPANY/MN
|
1.85% | $3,327,232.50 | 40,850 |
|
-
AUTOZONE INC
|
1.77% | $3,180,976.26 | 847 |
|
-
UNITEDHEALTH GROUP INC
|
1.68% | $3,020,681.00 | 10,300 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.61% | $2,891,118.28 | 5,548 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.59% | $2,861,416.62 | 7,639 |
|
-
3M CO
|
1.54% | $2,776,218.76 | 16,793 |
|
-
ExxonMobil Holdings Corp
|
1.53% | $2,758,725.00 | 18,090 |
|
-
UNION PACIFIC CORP
|
1.51% | $2,720,814.64 | 10,268 |
|
-
AIRBUS SE
|
1.50% | $2,699,128.59 | 49,827 |
|
-
EOG RESOURCES INC
|
1.47% | $2,649,728.40 | 21,355 |
|
-
LOWES COMPANIES INC
|
1.47% | $2,638,821.18 | 9,974 |
|
-
T-Mobile US, Inc.
|
1.45% | $2,599,435.66 | 11,974 |
|
-
GE Vernova Inc.
|
1.44% | $2,582,361.60 | 2,956 |
|
-
ABBOTT LABORATORIES
|
1.40% | $2,511,880.15 | 21,589 |
|
-
Corteva, Inc.
|
1.37% | $2,457,681.00 | 30,675 |
|
-
ELI LILLY & Co
|
1.35% | $2,423,784.96 | 2,304 |
|
-
MCKESSON CORP
|
1.32% | $2,379,561.70 | 2,410 |
|
-
Constellation Energy Corp
|
1.28% | $2,308,500.24 | 6,998 |
|
-
Walmart Inc.
|
1.27% | $2,286,594.45 | 17,871 |
|
-
Monster Beverage Corp
|
1.27% | $2,286,381.20 | 26,804 |
|
-
Hilton Worldwide Holdings Inc.
|
1.25% | $2,241,698.20 | 7,190 |
|
-
IQVIA HOLDINGS INC.
|
1.25% | $2,240,489.30 | 12,530 |
|
-
S&P Global Inc.
|
1.24% | $2,235,470.92 | 5,059 |
|
-
ORACLE CORP
|
1.23% | $2,210,516.20 | 15,203 |
|
-
ALLIANT ENERGY CORP
|
1.20% | $2,163,834.08 | 29,912 |
|
-
DEERE & CO
|
1.16% | $2,086,229.23 | 3,313 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.15% | $2,064,891.40 | 6,851 |
|
-
W.W. GRAINGER, INC.
|
1.13% | $2,039,908.86 | 1,782 |
|
-
Arthur J. Gallagher & Co.
|
1.07% | $1,931,028.40 | 8,462 |
|
-
CBRE GROUP, INC.
|
1.07% | $1,925,634.06 | 13,041 |
|
-
TEXAS INSTRUMENTS INC
|
1.06% | $1,913,020.09 | 9,019 |
|
-
PACCAR INC
|
1.03% | $1,858,818.78 | 14,742 |
|
-
UNITED RENTALS, INC.
|
1.00% | $1,794,240.00 | 2,136 |
|
-
DOLLAR TREE, INC.
|
0.95% | $1,702,167.84 | 13,458 |
|
-
Jefferies Financial Group Inc.
|
0.84% | $1,504,316.40 | 33,881 |
|
-
ALLIANCE BERNSTEIN
|
0.66% | $1,190,076.29 | 1,190,076 |
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