Holdings of AB Large Cap Value Fund
AB TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 529.4M $ including 522M $ in equities, 98.6 %
- Positions
- 60 in 3 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 53,926 | 23.4M $ | 4.41 % |
| 2 | Amazon.com Inc | 89,696 | 21.4M $ | 4.04 % |
| 3 | Apple Inc | 71,030 | 20.6M $ | 3.88 % |
| 4 | Exxon Mobil Corp | 125,798 | 17.2M $ | 3.25 % |
| 5 | RTX Corp | 89,482 | 17M $ | 3.21 % |
| 6 | Bank of America Corp | 283,696 | 16.2M $ | 3.05 % |
| 7 | Microsoft Corp | 40,535 | 15.1M $ | 2.86 % |
| 8 | Merck & Co Inc | 117,231 | 15.1M $ | 2.85 % |
| 9 | UnitedHealth Group Inc | 34,795 | 14.5M $ | 2.73 % |
| 10 | Walt Disney Co/The | 136,681 | 13.2M $ | 2.49 % |
| 11 | Walmart Inc | 109,054 | 12.4M $ | 2.33 % |
| 12 | Charles Schwab Corp/The | 131,795 | 12.2M $ | 2.30 % |
| 13 | Carrier Global Corp | 165,197 | 12.1M $ | 2.29 % |
| 14 | NXP Semiconductors NV | 41,422 | 11.6M $ | 2.20 % |
| 15 | EOG Resources Inc | 81,099 | 10.5M $ | 1.99 % |
| 16 | American Electric Power Co Inc | 76,385 | 10.5M $ | 1.97 % |
| 17 | F5 Inc | 23,189 | 9.6M $ | 1.82 % |
| 18 | Wells Fargo & Co | 112,677 | 9.3M $ | 1.76 % |
| 19 | Eagle Materials Inc | 40,821 | 9.2M $ | 1.73 % |
| 20 | Ameren Corp | 79,252 | 9M $ | 1.69 % |
| 21 | AutoZone Inc | 2,781 | 8.9M $ | 1.68 % |
| 22 | Corteva Inc | 101,162 | 8.6M $ | 1.62 % |
| 23 | PACCAR Inc | 69,478 | 8.3M $ | 1.58 % |
| 24 | Everest Group Ltd | 23,304 | 8.3M $ | 1.57 % |
| 25 | Morgan Stanley | 39,160 | 8.2M $ | 1.55 % |
| 26 | Hyatt Hotels Corp | 41,245 | 8M $ | 1.51 % |
| 27 | Deere & Co | 12,259 | 7.8M $ | 1.47 % |
| 28 | US Foods Holding Corp | 74,358 | 7.6M $ | 1.44 % |
| 29 | Coca-Cola Co/The | 91,628 | 7.4M $ | 1.41 % |
| 30 | Medline Inc | 186,490 | 7.4M $ | 1.39 % |
| 31 | Lowe's Cos Inc | 33,125 | 7.3M $ | 1.38 % |
| 32 | Labcorp Holdings Inc | 26,011 | 7.3M $ | 1.38 % |
| 33 | Reliance Inc | 19,236 | 7.2M $ | 1.36 % |
| 34 | Eaton Corp PLC | 16,596 | 7.1M $ | 1.34 % |
| 35 | McDonald's Corp | 25,514 | 6.9M $ | 1.30 % |
| 36 | Willis Towers Watson PLC | 26,273 | 6.9M $ | 1.30 % |
| 37 | Dollar Tree Inc | 53,777 | 6.5M $ | 1.23 % |
| 38 | WESTERN DIGITAL CORP | 10,095 | 6.4M $ | 1.22 % |
| 39 | Thermo Fisher Scientific Inc | 12,449 | 6.2M $ | 1.18 % |
| 40 | T-Mobile US Inc | 37,027 | 6.2M $ | 1.17 % |
| 41 | CNH Industrial NV | 531,348 | 6M $ | 1.13 % |
| 42 | ICON PLC | 34,058 | 5.9M $ | 1.12 % |
| 43 | CH Robinson Worldwide Inc | 31,325 | 5.9M $ | 1.11 % |
| 44 | National Healthcare Properties Inc | 399,952 | 5.9M $ | 1.11 % |
| 45 | Medtronic PLC | 74,880 | 5.9M $ | 1.11 % |
| 46 | CME Group Inc | 25,592 | 5.7M $ | 1.07 % |
| 47 | Jefferies Financial Group Inc | 111,921 | 5.6M $ | 1.06 % |
| 48 | M&T Bank Corp | 23,295 | 5.5M $ | 1.05 % |
| 49 | Oracle Corp | 36,357 | 5.3M $ | 1.01 % |
| 50 | Gen Digital Inc | 195,088 | 4.9M $ | 0.92 % |
| 51 | Berkshire Hathaway Inc | 9,093 | 4.6M $ | 0.86 % |
| 52 | Johnson & Johnson | 17,257 | 4.4M $ | 0.83 % |
| 53 | Intel Corp | 31,350 | 4.4M $ | 0.83 % |
| 54 | Ryman Hospitality Properties Inc | 32,249 | 4.1M $ | 0.78 % |
| 55 | Encompass Health Corp | 36,546 | 3.7M $ | 0.70 % |
| 56 | First Citizens BancShares Inc/NC | 1,759 | 3.7M $ | 0.69 % |
| 57 | Digital Realty Trust Inc | 20,067 | 3.6M $ | 0.68 % |
| 58 | COPT Defense Properties | 95,257 | 3.5M $ | 0.65 % |
| 59 | Blackstone Digital Infrastructure Trust Inc | 146,609 | 3.2M $ | 0.60 % |
| 60 | Bath & Body Works Inc | 95,303 | 2.2M $ | 0.42 % |
Sector breakdown
- Technology 18.5 %
- Financials 13.8 %
- Industrials 11.1 %
- Consumer discretionary 9.8 %
- Health care 8.8 %
- Energy 5.3 %
- Consumer staples 5.2 %
- Utilities 3.7 %
- Communication 3.7 %
- Materials 3.0 %
- Real estate 0.7 %
- Unattributed 16.3 %
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 94.2 %
- Netherlands 3.4 %
- Ireland 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 491.6M $ | 94.18 % |
| 2 | Netherlands | 2 | 17.6M $ | 3.37 % |
| 3 | Ireland | 2 | 12.8M $ | 2.45 % |
Cite this page
Titelia. "Holdings of AB Large Cap Value Fund". https://titelia.com/en/funds/S000010411