Holdings of AB EQUITY INCOME FUND INC
AB EQUITY INCOME FUND INC · 69 declared positions · as of Feb 28, 2026
Original filing · Net assets 715.3M $ · Ten largest lines: 37.6 % of the equity sleeve
Sector breakdown
- Technology 28.6 %
- Communication 10.7 %
- Financials 9.7 %
- Health care 8.3 %
- Industrials 6.6 %
- Consumer discretionary 4.7 %
- Consumer staples 4.2 %
- Energy 2.6 %
- Utilities 2.4 %
- Real estate 0.9 %
- Materials 0.5 %
- Unattributed 20.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.0 %
- NL 2.2 %
- IE 1.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 65 | 676.7M $ | 95.97 % |
| NL | 3 | 15.8M $ | 2.24 % |
| IE | 1 | 12.6M $ | 1.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 121,112 | 47.6M $ | 6.65 % |
| Alphabet Inc | 118,370 | 36.9M $ | 5.15 % |
| Apple Inc | 134,363 | 35.5M $ | 4.96 % |
| Lam Research Corp | 116,233 | 27.2M $ | 3.80 % |
| Broadcom Inc | 70,640 | 22.6M $ | 3.16 % |
| Merck & Co Inc | 179,702 | 22.3M $ | 3.11 % |
| McDonald's Corp. | 60,673 | 20.7M $ | 2.89 % |
| KLA Corp | 12,056 | 18.4M $ | 2.57 % |
| American Electric Power Co Inc | 127,125 | 17M $ | 2.38 % |
| Bank of America Corp | 340,080 | 16.9M $ | 2.37 % |
| RTX Corp | 83,287 | 16.9M $ | 2.36 % |
| Walt Disney Co/The | 149,545 | 15.9M $ | 2.22 % |
| CME Group Inc | 44,507 | 14.2M $ | 1.99 % |
| Seagate Technology Holdings PLC | 32,876 | 13.4M $ | 1.87 % |
| Royalty Pharma PLC | 284,442 | 13.1M $ | 1.84 % |
| Willis Towers Watson PLC | 41,340 | 12.6M $ | 1.76 % |
| Medtronic PLC | 128,513 | 12.6M $ | 1.75 % |
| Lowe's Cos Inc | 46,768 | 12.4M $ | 1.73 % |
| T-Mobile US Inc | 55,591 | 12.1M $ | 1.69 % |
| Visa Inc | 36,329 | 11.6M $ | 1.63 % |
| Walmart Inc | 90,217 | 11.5M $ | 1.61 % |
| Coca-Cola Co/The | 121,442 | 9.9M $ | 1.38 % |
| Exxon Mobil Corp | 62,155 | 9.5M $ | 1.33 % |
| Intuit Inc | 22,687 | 9.3M $ | 1.30 % |
| EOG Resources Inc | 73,905 | 9.2M $ | 1.28 % |
| Morgan Stanley | 55,060 | 9.2M $ | 1.28 % |
| Bath & Body Works Inc | 393,455 | 9M $ | 1.25 % |
| Wells Fargo & Co | 105,028 | 8.6M $ | 1.20 % |
| Corebridge Financial Inc | 323,187 | 8.4M $ | 1.17 % |
| Eaton Corp PLC | 21,630 | 8.1M $ | 1.14 % |
| Procter & Gamble Co/The | 48,306 | 8.1M $ | 1.13 % |
| Genuine Parts Co | 66,120 | 7.9M $ | 1.10 % |
| PACCAR Inc | 61,614 | 7.8M $ | 1.09 % |
| NXP Semiconductors NV | 33,993 | 7.7M $ | 1.08 % |
| Charles Schwab Corp/The | 80,120 | 7.6M $ | 1.07 % |
| Deere & Co | 11,340 | 7.1M $ | 1.00 % |
| Western Digital Corp | 25,470 | 7.1M $ | 1.00 % |
| Everest Group Ltd | 21,060 | 7.1M $ | 0.99 % |
| Ameren Corp | 62,216 | 7M $ | 0.99 % |
| Analog Devices Inc | 19,554 | 7M $ | 0.97 % |
| UnitedHealth Group Inc | 23,465 | 6.9M $ | 0.96 % |
| Kenvue Inc | 355,345 | 6.8M $ | 0.95 % |
| Pfizer Inc | 231,101 | 6.4M $ | 0.89 % |
| Carrier Global Corp | 97,820 | 6.3M $ | 0.88 % |
| Oracle Corp | 43,159 | 6.3M $ | 0.88 % |
| Digital Realty Trust Inc | 35,395 | 6.3M $ | 0.88 % |
| Meta Platforms Inc | 9,670 | 6.3M $ | 0.88 % |
| M&T Bank Corp | 27,480 | 6M $ | 0.83 % |
| Johnson & Johnson | 23,960 | 6M $ | 0.83 % |
| Reliance Inc | 16,150 | 5.1M $ | 0.71 % |
| Jefferies Financial Group Inc | 113,440 | 5M $ | 0.70 % |
| MetLife Inc | 69,404 | 5M $ | 0.70 % |
| COPT Defense Properties | 150,581 | 4.8M $ | 0.67 % |
| Encompass Health Corp | 44,070 | 4.8M $ | 0.66 % |
| Extra Space Storage Inc | 31,210 | 4.7M $ | 0.66 % |
| Thermo Fisher Scientific Inc | 9,003 | 4.7M $ | 0.66 % |
| CNH Industrial NV | 378,770 | 4.7M $ | 0.65 % |
| Baker Hughes Co | 70,903 | 4.6M $ | 0.65 % |
| Comcast Corp | 143,475 | 4.4M $ | 0.62 % |
| Ryman Hospitality Properties Inc | 42,730 | 4.2M $ | 0.59 % |
| Brixmor Property Group Inc | 126,720 | 3.8M $ | 0.54 % |
| Corteva Inc | 46,752 | 3.7M $ | 0.52 % |
| Hexcel Corp | 39,640 | 3.7M $ | 0.51 % |
| Paychex Inc | 38,079 | 3.6M $ | 0.50 % |
| Carlyle Group Inc/The | 67,530 | 3.5M $ | 0.49 % |
| LyondellBasell Industries NV | 59,837 | 3.4M $ | 0.48 % |
| Gen Digital Inc | 114,251 | 2.6M $ | 0.36 % |
| Mid-America Apartment Communities, Inc. | 19,187 | 2.6M $ | 0.36 % |
| American Healthcare REIT Inc | 47,240 | 2.5M $ | 0.35 % |