Holdings of AB CORE OPPORTUNITIES FUND, INC.
AB CORE OPPORTUNITIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 179.8M $ including 178.6M $ in equities, 99.3 %
- Positions
- 49 in 3 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 78,846 | 14M $ | 7.77 % |
| 2 | Microsoft Corp | 28,022 | 11M $ | 6.12 % |
| 3 | Apple Inc | 38,397 | 10.1M $ | 5.64 % |
| 4 | Alphabet Inc | 28,326 | 8.8M $ | 4.91 % |
| 5 | Amazon.com Inc | 41,386 | 8.7M $ | 4.83 % |
| 6 | Meta Platforms Inc | 10,606 | 6.9M $ | 3.82 % |
| 7 | Broadcom Inc | 19,976 | 6.4M $ | 3.55 % |
| 8 | Visa Inc | 17,468 | 5.6M $ | 3.11 % |
| 9 | JPMorgan Chase & Co | 16,831 | 5.1M $ | 2.81 % |
| 10 | Charles Schwab Corp/The | 43,300 | 4.1M $ | 2.29 % |
| 11 | Johnson & Johnson | 16,468 | 4.1M $ | 2.28 % |
| 12 | Walt Disney Co/The | 35,932 | 3.8M $ | 2.12 % |
| 13 | Lam Research Corp | 14,551 | 3.4M $ | 1.89 % |
| 14 | Eaton Corp PLC | 9,029 | 3.4M $ | 1.89 % |
| 15 | Wells Fargo & Co | 40,850 | 3.3M $ | 1.85 % |
| 16 | AutoZone Inc | 847 | 3.2M $ | 1.77 % |
| 17 | UnitedHealth Group Inc | 10,300 | 3M $ | 1.68 % |
| 18 | Thermo Fisher Scientific Inc | 5,548 | 2.9M $ | 1.61 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 7,639 | 2.9M $ | 1.59 % |
| 20 | 3M Co | 16,793 | 2.8M $ | 1.54 % |
| 21 | Exxon Mobil Corp | 18,090 | 2.8M $ | 1.53 % |
| 22 | Union Pacific Corp | 10,268 | 2.7M $ | 1.51 % |
| 23 | Airbus SE | 49,827 | 2.7M $ | 1.50 % |
| 24 | EOG Resources Inc | 21,355 | 2.6M $ | 1.47 % |
| 25 | Lowe's Cos Inc | 9,974 | 2.6M $ | 1.47 % |
| 26 | T-Mobile US Inc | 11,974 | 2.6M $ | 1.45 % |
| 27 | GE Vernova Inc | 2,956 | 2.6M $ | 1.44 % |
| 28 | Abbott Laboratories | 21,589 | 2.5M $ | 1.40 % |
| 29 | Corteva Inc | 30,675 | 2.5M $ | 1.37 % |
| 30 | Eli Lilly & Co | 2,304 | 2.4M $ | 1.35 % |
| 31 | McKesson Corp | 2,410 | 2.4M $ | 1.32 % |
| 32 | Constellation Energy Corp. | 6,998 | 2.3M $ | 1.28 % |
| 33 | Walmart Inc | 17,871 | 2.3M $ | 1.27 % |
| 34 | Monster Beverage Corp | 26,804 | 2.3M $ | 1.27 % |
| 35 | Hilton Worldwide Holdings Inc | 7,190 | 2.2M $ | 1.25 % |
| 36 | IQVIA Holdings Inc | 12,530 | 2.2M $ | 1.25 % |
| 37 | S&P Global Inc | 5,059 | 2.2M $ | 1.24 % |
| 38 | Oracle Corp | 15,203 | 2.2M $ | 1.23 % |
| 39 | Alliant Energy Corp | 29,912 | 2.2M $ | 1.20 % |
| 40 | Deere & Co | 3,313 | 2.1M $ | 1.16 % |
| 41 | Cadence Design Systems Inc | 6,851 | 2.1M $ | 1.15 % |
| 42 | WW Grainger Inc | 1,782 | 2M $ | 1.13 % |
| 43 | Arthur J Gallagher & Co | 8,462 | 1.9M $ | 1.07 % |
| 44 | CBRE Group Inc | 13,041 | 1.9M $ | 1.07 % |
| 45 | Texas Instruments Inc | 9,019 | 1.9M $ | 1.06 % |
| 46 | PACCAR Inc | 14,742 | 1.9M $ | 1.03 % |
| 47 | United Rentals Inc | 2,136 | 1.8M $ | 1.00 % |
| 48 | Dollar Tree Inc | 13,458 | 1.7M $ | 0.95 % |
| 49 | Jefferies Financial Group Inc | 33,881 | 1.5M $ | 0.84 % |
Sector breakdown
- Technology 30.2 %
- Financials 12.5 %
- Communication 12.4 %
- Industrials 12.3 %
- Health care 10.9 %
- Consumer discretionary 10.3 %
- Energy 3.0 %
- Consumer staples 2.6 %
- Utilities 2.5 %
- Materials 1.4 %
- Real estate 1.1 %
- Unattributed 0.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.9 %
- Taiwan 1.6 %
- Netherlands 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 173.1M $ | 96.89 % |
| 2 | Taiwan | 1 | 2.9M $ | 1.60 % |
| 3 | Netherlands | 1 | 2.7M $ | 1.51 % |
Cite this page
Titelia. "Holdings of AB CORE OPPORTUNITIES FUND, INC.". https://titelia.com/en/funds/S000009999