Holdings of AB CORE OPPORTUNITIES FUND, INC.
AB CORE OPPORTUNITIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 179.6M $ including 178.8M $ in equities, 99.6 %
- Positions
- 52 in 3 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 71,183 | 14.2M $ | 7.93 % |
| 2 | Apple Inc | 35,337 | 10.2M $ | 5.69 % |
| 3 | Alphabet Inc | 27,625 | 9.8M $ | 5.43 % |
| 4 | Microsoft Corp | 24,608 | 9.2M $ | 5.11 % |
| 5 | Amazon.com Inc | 37,734 | 9M $ | 5.01 % |
| 6 | Broadcom Inc | 16,634 | 6.3M $ | 3.50 % |
| 7 | Meta Platforms Inc | 10,081 | 5.7M $ | 3.16 % |
| 8 | Visa Inc | 16,212 | 5.6M $ | 3.10 % |
| 9 | Lam Research Corp | 12,303 | 5.3M $ | 2.97 % |
| 10 | JPMorgan Chase & Co | 15,319 | 5M $ | 2.79 % |
| 11 | UnitedHealth Group Inc | 9,323 | 3.9M $ | 2.16 % |
| 12 | Charles Schwab Corp/The | 41,717 | 3.8M $ | 2.14 % |
| 13 | Wells Fargo & Co | 41,061 | 3.4M $ | 1.89 % |
| 14 | RTX Corp | 16,801 | 3.2M $ | 1.77 % |
| 15 | Eaton Corp PLC | 7,329 | 3.1M $ | 1.74 % |
| 16 | Johnson & Johnson | 12,205 | 3.1M $ | 1.73 % |
| 17 | Walt Disney Co/The | 32,163 | 3.1M $ | 1.72 % |
| 18 | Texas Instruments Inc | 9,633 | 2.9M $ | 1.60 % |
| 19 | Cadence Design Systems Inc | 7,251 | 2.7M $ | 1.52 % |
| 20 | Thermo Fisher Scientific Inc | 5,348 | 2.7M $ | 1.49 % |
| 21 | Monster Beverage Corp | 27,153 | 2.6M $ | 1.45 % |
| 22 | Airbus SE | 46,881 | 2.6M $ | 1.45 % |
| 23 | AutoZone Inc | 812 | 2.6M $ | 1.45 % |
| 24 | Union Pacific Corp | 9,490 | 2.6M $ | 1.44 % |
| 25 | PACCAR Inc | 21,411 | 2.6M $ | 1.43 % |
| 26 | Exxon Mobil Corp | 18,699 | 2.6M $ | 1.42 % |
| 27 | Intel Corp | 18,012 | 2.5M $ | 1.40 % |
| 28 | EOG Resources Inc | 19,026 | 2.5M $ | 1.37 % |
| 29 | GE VERNOVA INC | 2,042 | 2.4M $ | 1.34 % |
| 30 | Alliant Energy Corp | 30,625 | 2.3M $ | 1.30 % |
| 31 | Amphenol Corp | 12,945 | 2.3M $ | 1.27 % |
| 32 | WW Grainger Inc | 1,648 | 2.2M $ | 1.25 % |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 4,672 | 2.2M $ | 1.24 % |
| 34 | Deere & Co | 3,415 | 2.2M $ | 1.21 % |
| 35 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,212 | 2.1M $ | 1.19 % |
| 36 | T-Mobile US Inc | 12,468 | 2.1M $ | 1.16 % |
| 37 | S&P Global Inc | 5,087 | 2.1M $ | 1.15 % |
| 38 | IQVIA Holdings Inc | 10,704 | 2.1M $ | 1.15 % |
| 39 | Lowe's Cos Inc | 9,362 | 2.1M $ | 1.15 % |
| 40 | Corteva Inc | 23,884 | 2M $ | 1.13 % |
| 41 | McKesson Corp | 2,619 | 2M $ | 1.10 % |
| 42 | Hilton Worldwide Holdings Inc | 5,978 | 2M $ | 1.10 % |
| 43 | Walmart Inc | 17,240 | 2M $ | 1.09 % |
| 44 | Merck & Co Inc | 15,183 | 2M $ | 1.09 % |
| 45 | Micron Technology Inc | 1,670 | 1.9M $ | 1.07 % |
| 46 | Eli Lilly & Co | 1,484 | 1.8M $ | 0.99 % |
| 47 | CBRE Group Inc | 12,677 | 1.7M $ | 0.95 % |
| 48 | CONSTELLATION ENERGY CORP | 6,074 | 1.5M $ | 0.84 % |
| 49 | United Rentals Inc | 1,323 | 1.5M $ | 0.83 % |
| 50 | Stryker Corp | 4,646 | 1.5M $ | 0.81 % |
| 51 | Marsh & McLennan Cos Inc | 7,218 | 1.2M $ | 0.67 % |
| 52 | Oracle Corp | 7,589 | 1.1M $ | 0.62 % |
Sector breakdown
- Technology 35.3 %
- Industrials 12.5 %
- Financials 11.8 %
- Communication 11.5 %
- Health care 10.6 %
- Consumer discretionary 8.7 %
- Energy 2.8 %
- Consumer staples 2.6 %
- Utilities 2.1 %
- Materials 1.1 %
- Real estate 1.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Netherlands 1.5 %
- Taiwan 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 174M $ | 97.29 % |
| 2 | Netherlands | 1 | 2.6M $ | 1.46 % |
| 3 | Taiwan | 1 | 2.2M $ | 1.25 % |
Cite this page
Titelia. "Holdings of AB CORE OPPORTUNITIES FUND, INC.". https://titelia.com/en/funds/S000009999