Holdings of AB EQUITY INCOME FUND INC
AB EQUITY INCOME FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 770.6M $ including 767.2M $ in equities, 99.6 %
- Positions
- 69 in 3 countries
- Top ten
- 40.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 123,112 | 55.4M $ | 7.19 % |
| 2 | Apple Inc | 136,563 | 42.6M $ | 5.53 % |
| 3 | Alphabet Inc | 102,460 | 38.6M $ | 5.01 % |
| 4 | Lam Research Corp | 118,163 | 37.6M $ | 4.88 % |
| 5 | Broadcom Inc | 71,800 | 32.1M $ | 4.16 % |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | 35,262 | 31M $ | 4.03 % |
| 7 | KLA Corp | 12,256 | 23.6M $ | 3.06 % |
| 8 | Bank of America Corp | 361,268 | 18.6M $ | 2.42 % |
| 9 | Merck & Co Inc | 149,312 | 17.7M $ | 2.30 % |
| 10 | RTX Corp | 97,727 | 17.6M $ | 2.28 % |
| 11 | McDonald's Corp | 61,673 | 17.2M $ | 2.23 % |
| 12 | ROYALTY PHARMA PLC | 289,082 | 16.1M $ | 2.09 % |
| 13 | NXP Semiconductors NV | 49,128 | 15.8M $ | 2.05 % |
| 14 | Walt Disney Co/The | 152,005 | 15.5M $ | 2.01 % |
| 15 | Oracle Corp | 63,824 | 14.4M $ | 1.87 % |
| 16 | Exxon Mobil Corp | 86,458 | 12.6M $ | 1.63 % |
| 17 | CME Group Inc | 44,947 | 12.3M $ | 1.60 % |
| 18 | T-Mobile US Inc | 64,301 | 12.1M $ | 1.56 % |
| 19 | Visa Inc | 36,909 | 12M $ | 1.56 % |
| 20 | Meta Platforms Inc | 18,770 | 11.9M $ | 1.54 % |
| 21 | Willis Towers Watson PLC | 46,900 | 11.7M $ | 1.52 % |
| 22 | Morgan Stanley | 55,970 | 11.6M $ | 1.51 % |
| 23 | Coca-Cola Co/The | 145,312 | 11.5M $ | 1.49 % |
| 24 | Eaton Corp PLC | 26,650 | 10.7M $ | 1.39 % |
| 25 | American Electric Power Co Inc | 83,525 | 10.6M $ | 1.37 % |
| 26 | EOG Resources Inc | 75,125 | 10M $ | 1.30 % |
| 27 | Everest Group Ltd | 30,008 | 9.7M $ | 1.26 % |
| 28 | Charles Schwab Corp/The | 110,910 | 9.7M $ | 1.26 % |
| 29 | Medtronic PLC | 130,653 | 9.6M $ | 1.25 % |
| 30 | UnitedHealth Group Inc | 23,855 | 9.1M $ | 1.18 % |
| 31 | Walmart Inc | 74,347 | 8.6M $ | 1.12 % |
| 32 | Wells Fargo & Co | 106,738 | 8.3M $ | 1.07 % |
| 33 | Intuit Inc | 23,167 | 7.7M $ | 1.00 % |
| 34 | Pfizer Inc | 289,891 | 7.6M $ | 0.98 % |
| 35 | Carrier Global Corp | 117,600 | 7.5M $ | 0.97 % |
| 36 | Lowe's Cos Inc | 34,118 | 7.3M $ | 0.95 % |
| 37 | Procter & Gamble Co/The | 49,316 | 7.1M $ | 0.92 % |
| 38 | PACCAR Inc | 62,874 | 6.9M $ | 0.90 % |
| 39 | NextEra Energy Inc | 79,360 | 6.9M $ | 0.90 % |
| 40 | Ameren Corp | 63,456 | 6.9M $ | 0.89 % |
| 41 | Jefferies Financial Group Inc | 129,524 | 6.8M $ | 0.89 % |
| 42 | GENUINE PARTS COMPANY | 67,480 | 6.7M $ | 0.86 % |
| 43 | Analog Devices Inc | 15,764 | 6.5M $ | 0.85 % |
| 44 | Reliance Inc | 16,500 | 6.3M $ | 0.82 % |
| 45 | Deere & Co | 11,570 | 6.3M $ | 0.81 % |
| 46 | Kenvue Inc | 362,625 | 6.3M $ | 0.81 % |
| 47 | M&T Bank Corp | 28,050 | 6.1M $ | 0.79 % |
| 48 | WESTERN DIGITAL CORP | 11,160 | 5.9M $ | 0.77 % |
| 49 | MetLife Inc | 70,814 | 5.9M $ | 0.76 % |
| 50 | Johnson & Johnson | 24,460 | 5.5M $ | 0.72 % |
| 51 | LyondellBasell Industries NV | 81,914 | 5.5M $ | 0.71 % |
| 52 | Bath & Body Works Inc | 264,975 | 5.3M $ | 0.69 % |
| 53 | National Healthcare Properties Inc | 351,418 | 5.1M $ | 0.66 % |
| 54 | Blackstone Digital Infrastructure Trust Inc | 230,700 | 5M $ | 0.65 % |
| 55 | COPT Defense Properties | 153,761 | 4.9M $ | 0.64 % |
| 56 | Digital Realty Trust Inc | 24,235 | 4.6M $ | 0.60 % |
| 57 | Thermo Fisher Scientific Inc | 9,203 | 4.5M $ | 0.59 % |
| 58 | Brixmor Property Group Inc | 130,280 | 4M $ | 0.52 % |
| 59 | CNH Industrial NV | 389,680 | 4M $ | 0.52 % |
| 60 | Ryman Hospitality Properties Inc | 33,180 | 3.8M $ | 0.50 % |
| 61 | Paychex Inc | 39,199 | 3.8M $ | 0.49 % |
| 62 | Comcast Corp | 147,605 | 3.7M $ | 0.48 % |
| 63 | Gen Digital Inc | 117,531 | 3M $ | 0.39 % |
| 64 | Encompass Health Corp | 24,340 | 2.6M $ | 0.33 % |
| 65 | Mid-America Apartment Communities Inc | 19,737 | 2.5M $ | 0.33 % |
| 66 | Carlyle Group Inc/The | 54,960 | 2.5M $ | 0.32 % |
| 67 | Baker Hughes Co | 37,283 | 2.4M $ | 0.31 % |
| 68 | Corteva Inc | 29,832 | 2.3M $ | 0.30 % |
| 69 | Hexcel Corp | 20,540 | 1.8M $ | 0.24 % |
Sector breakdown
- Technology 35.5 %
- Financials 12.5 %
- Communication 10.6 %
- Health care 7.0 %
- Industrials 6.9 %
- Consumer staples 4.4 %
- Consumer discretionary 3.2 %
- Utilities 3.2 %
- Energy 2.9 %
- Materials 1.8 %
- Real estate 0.6 %
- Unattributed 11.2 %
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 95.9 %
- Netherlands 2.6 %
- Ireland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 735.7M $ | 95.90 % |
| 2 | Netherlands | 2 | 19.8M $ | 2.58 % |
| 3 | Ireland | 1 | 11.7M $ | 1.53 % |
Cite this page
Titelia. "Holdings of AB EQUITY INCOME FUND INC". https://titelia.com/en/funds/S000010125