AB EQUITY INCOME FUND INC (AUIAX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 6.65% of fund assets.
AB EQUITY INCOME FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
6.65% | $47,565,526.88 | 121,112 |
|
-
Alphabet Inc.
|
5.15% | $36,863,969.10 | 118,370 |
|
-
Apple Inc.
|
4.96% | $35,496,017.34 | 134,363 |
|
-
LAM RESEARCH CORP
|
3.80% | $27,185,736.37 | 116,233 |
|
-
Broadcom Inc.
|
3.16% | $22,573,012.00 | 70,640 |
|
-
Merck & Co., Inc.
|
3.11% | $22,250,701.64 | 179,702 |
|
-
MCDONALDS CORP
|
2.89% | $20,693,133.38 | 60,673 |
|
-
KLA CORP
|
2.57% | $18,379,974.80 | 12,056 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.38% | $17,011,867.50 | 127,125 |
|
-
BANK OF AMERICA CORP /DE/
|
2.37% | $16,946,186.40 | 340,080 |
|
-
RTX Corp
|
2.36% | $16,875,611.94 | 83,287 |
|
-
Walt Disney Co
|
2.22% | $15,857,751.80 | 149,545 |
|
-
CME GROUP INC.
|
1.99% | $14,219,986.50 | 44,507 |
|
-
Seagate Technology Holdings plc
|
1.87% | $13,408,147.84 | 32,876 |
|
-
Royalty Pharma plc
|
1.84% | $13,144,064.82 | 284,442 |
|
-
WILLIS TOWERS WATSON PLC
|
1.76% | $12,615,727.80 | 41,340 |
|
-
Medtronic plc
|
1.75% | $12,550,579.58 | 128,513 |
|
-
LOWES COMPANIES INC
|
1.73% | $12,373,409.76 | 46,768 |
|
-
T-Mobile US, Inc.
|
1.69% | $12,068,250.19 | 55,591 |
|
-
VISA INC.
|
1.63% | $11,630,366.06 | 36,329 |
|
-
Walmart Inc.
|
1.61% | $11,543,265.15 | 90,217 |
|
-
COCA COLA CO
|
1.38% | $9,904,809.52 | 121,442 |
|
-
ALLIANCE BERNSTEIN
|
1.35% | $9,649,189.02 | 9,649,189 |
|
-
ExxonMobil Holdings Corp
|
1.33% | $9,478,637.50 | 62,155 |
|
-
INTUIT INC.
|
1.30% | $9,279,663.61 | 22,687 |
|
-
EOG RESOURCES INC
|
1.28% | $9,170,132.40 | 73,905 |
|
-
MORGAN STANLEY
|
1.28% | $9,168,040.60 | 55,060 |
|
-
Bath & Body Works, Inc.
|
1.25% | $8,955,035.80 | 393,455 |
|
-
WELLS FARGO & COMPANY/MN
|
1.20% | $8,554,530.60 | 105,028 |
|
-
Corebridge Financial, Inc.
|
1.17% | $8,351,152.08 | 323,187 |
|
-
Eaton Corp plc
|
1.14% | $8,131,149.60 | 21,630 |
|
-
PROCTER & GAMBLE Co
|
1.13% | $8,076,763.20 | 48,306 |
|
-
GENUINE PARTS CO
|
1.10% | $7,885,471.20 | 66,120 |
|
-
PACCAR INC
|
1.09% | $7,768,909.26 | 61,614 |
|
-
NXP SEMICONDUCTORS NV
|
1.08% | $7,716,750.93 | 33,993 |
|
-
SCHWAB CHARLES CORP
|
1.07% | $7,627,424.00 | 80,120 |
|
-
DEERE & CO
|
1.00% | $7,140,911.40 | 11,340 |
|
-
WESTERN DIGITAL CORP
|
1.00% | $7,123,959.00 | 25,470 |
|
-
EVEREST GROUP, LTD.
|
0.99% | $7,065,419.40 | 21,060 |
|
-
AMEREN CORP
|
0.99% | $7,047,828.48 | 62,216 |
|
-
ANALOG DEVICES INC
|
0.97% | $6,957,117.66 | 19,554 |
|
-
UNITEDHEALTH GROUP INC
|
0.96% | $6,881,580.55 | 23,465 |
|
-
Kenvue Inc.
|
0.95% | $6,794,196.40 | 355,345 |
|
-
PFIZER INC
|
0.89% | $6,389,942.65 | 231,101 |
|
-
CARRIER GLOBAL Corp
|
0.88% | $6,299,608.00 | 97,820 |
|
-
ORACLE CORP
|
0.88% | $6,275,318.60 | 43,159 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.88% | $6,271,994.00 | 35,395 |
|
-
Meta Platforms, Inc.
|
0.88% | $6,267,900.60 | 9,670 |
|
-
M&T BANK CORP
|
0.83% | $5,962,610.40 | 27,480 |
|
-
JOHNSON & JOHNSON
|
0.83% | $5,952,382.80 | 23,960 |
Advertisement (320x50)