Holdings of AB EQUITY INCOME FUND INC
AB EQUITY INCOME FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 715.3M $ including 705.2M $ in equities, 98.6 %
- Positions
- 69 in 3 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 121,112 | 47.6M $ | 6.65 % |
| 2 | Alphabet Inc | 118,370 | 36.9M $ | 5.15 % |
| 3 | Apple Inc | 134,363 | 35.5M $ | 4.96 % |
| 4 | Lam Research Corp | 116,233 | 27.2M $ | 3.80 % |
| 5 | Broadcom Inc | 70,640 | 22.6M $ | 3.16 % |
| 6 | Merck & Co Inc | 179,702 | 22.3M $ | 3.11 % |
| 7 | McDonald's Corp. | 60,673 | 20.7M $ | 2.89 % |
| 8 | KLA Corp | 12,056 | 18.4M $ | 2.57 % |
| 9 | American Electric Power Co Inc | 127,125 | 17M $ | 2.38 % |
| 10 | Bank of America Corp | 340,080 | 16.9M $ | 2.37 % |
| 11 | RTX Corp | 83,287 | 16.9M $ | 2.36 % |
| 12 | Walt Disney Co/The | 149,545 | 15.9M $ | 2.22 % |
| 13 | CME Group Inc | 44,507 | 14.2M $ | 1.99 % |
| 14 | Seagate Technology Holdings PLC | 32,876 | 13.4M $ | 1.87 % |
| 15 | Royalty Pharma PLC | 284,442 | 13.1M $ | 1.84 % |
| 16 | Willis Towers Watson PLC | 41,340 | 12.6M $ | 1.76 % |
| 17 | Medtronic PLC | 128,513 | 12.6M $ | 1.75 % |
| 18 | Lowe's Cos Inc | 46,768 | 12.4M $ | 1.73 % |
| 19 | T-Mobile US Inc | 55,591 | 12.1M $ | 1.69 % |
| 20 | Visa Inc | 36,329 | 11.6M $ | 1.63 % |
| 21 | Walmart Inc | 90,217 | 11.5M $ | 1.61 % |
| 22 | Coca-Cola Co/The | 121,442 | 9.9M $ | 1.38 % |
| 23 | Exxon Mobil Corp | 62,155 | 9.5M $ | 1.33 % |
| 24 | Intuit Inc | 22,687 | 9.3M $ | 1.30 % |
| 25 | EOG Resources Inc | 73,905 | 9.2M $ | 1.28 % |
| 26 | Morgan Stanley | 55,060 | 9.2M $ | 1.28 % |
| 27 | Bath & Body Works Inc | 393,455 | 9M $ | 1.25 % |
| 28 | Wells Fargo & Co | 105,028 | 8.6M $ | 1.20 % |
| 29 | Corebridge Financial Inc | 323,187 | 8.4M $ | 1.17 % |
| 30 | Eaton Corp PLC | 21,630 | 8.1M $ | 1.14 % |
| 31 | Procter & Gamble Co/The | 48,306 | 8.1M $ | 1.13 % |
| 32 | Genuine Parts Co | 66,120 | 7.9M $ | 1.10 % |
| 33 | PACCAR Inc | 61,614 | 7.8M $ | 1.09 % |
| 34 | NXP Semiconductors NV | 33,993 | 7.7M $ | 1.08 % |
| 35 | Charles Schwab Corp/The | 80,120 | 7.6M $ | 1.07 % |
| 36 | Deere & Co | 11,340 | 7.1M $ | 1.00 % |
| 37 | Western Digital Corp | 25,470 | 7.1M $ | 1.00 % |
| 38 | Everest Group Ltd | 21,060 | 7.1M $ | 0.99 % |
| 39 | Ameren Corp | 62,216 | 7M $ | 0.99 % |
| 40 | Analog Devices Inc | 19,554 | 7M $ | 0.97 % |
| 41 | UnitedHealth Group Inc | 23,465 | 6.9M $ | 0.96 % |
| 42 | Kenvue Inc | 355,345 | 6.8M $ | 0.95 % |
| 43 | Pfizer Inc | 231,101 | 6.4M $ | 0.89 % |
| 44 | Carrier Global Corp | 97,820 | 6.3M $ | 0.88 % |
| 45 | Oracle Corp | 43,159 | 6.3M $ | 0.88 % |
| 46 | Digital Realty Trust Inc | 35,395 | 6.3M $ | 0.88 % |
| 47 | Meta Platforms Inc | 9,670 | 6.3M $ | 0.88 % |
| 48 | M&T Bank Corp | 27,480 | 6M $ | 0.83 % |
| 49 | Johnson & Johnson | 23,960 | 6M $ | 0.83 % |
| 50 | Reliance Inc | 16,150 | 5.1M $ | 0.71 % |
| 51 | Jefferies Financial Group Inc | 113,440 | 5M $ | 0.70 % |
| 52 | MetLife Inc | 69,404 | 5M $ | 0.70 % |
| 53 | COPT Defense Properties | 150,581 | 4.8M $ | 0.67 % |
| 54 | Encompass Health Corp | 44,070 | 4.8M $ | 0.66 % |
| 55 | Extra Space Storage Inc | 31,210 | 4.7M $ | 0.66 % |
| 56 | Thermo Fisher Scientific Inc | 9,003 | 4.7M $ | 0.66 % |
| 57 | CNH Industrial NV | 378,770 | 4.7M $ | 0.65 % |
| 58 | Baker Hughes Co | 70,903 | 4.6M $ | 0.65 % |
| 59 | Comcast Corp | 143,475 | 4.4M $ | 0.62 % |
| 60 | Ryman Hospitality Properties Inc | 42,730 | 4.2M $ | 0.59 % |
| 61 | Brixmor Property Group Inc | 126,720 | 3.8M $ | 0.54 % |
| 62 | Corteva Inc | 46,752 | 3.7M $ | 0.52 % |
| 63 | Hexcel Corp | 39,640 | 3.7M $ | 0.51 % |
| 64 | Paychex Inc | 38,079 | 3.6M $ | 0.50 % |
| 65 | Carlyle Group Inc/The | 67,530 | 3.5M $ | 0.49 % |
| 66 | LyondellBasell Industries NV | 59,837 | 3.4M $ | 0.48 % |
| 67 | Gen Digital Inc | 114,251 | 2.6M $ | 0.36 % |
| 68 | Mid-America Apartment Communities, Inc. | 19,187 | 2.6M $ | 0.36 % |
| 69 | American Healthcare REIT Inc | 47,240 | 2.5M $ | 0.35 % |
Sector breakdown
- Technology 28.6 %
- Financials 13.0 %
- Communication 10.7 %
- Health care 8.3 %
- Industrials 7.1 %
- Consumer staples 5.2 %
- Consumer discretionary 4.7 %
- Utilities 3.4 %
- Energy 2.6 %
- Materials 1.7 %
- Real estate 0.9 %
- Unattributed 13.7 %
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 96.0 %
- Netherlands 2.2 %
- Ireland 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 676.7M $ | 95.97 % |
| 2 | Netherlands | 3 | 15.8M $ | 2.24 % |
| 3 | Ireland | 1 | 12.6M $ | 1.79 % |
Cite this page
Titelia. "Holdings of AB EQUITY INCOME FUND INC". https://titelia.com/en/funds/S000010125