Holdings of AB Mid Cap Value Portfolio
AB CAP FUND, INC. · 57 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.6M $ · Ten largest lines: 27.4 % of the equity sleeve
Sector breakdown
- Industrials 5.3 %
- Energy 4.4 %
- Real estate 3.2 %
- Health care 2.9 %
- Technology 2.7 %
- Materials 2.4 %
- Consumer discretionary 2.3 %
- Unattributed 76.7 %
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 90.0 %
- NL 3.5 %
- GB 3.2 %
- IE 2.6 %
- LU 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 51 | 2.3M $ | 90.04 % |
| NL | 2 | 92.2K $ | 3.54 % |
| GB | 1 | 82.2K $ | 3.15 % |
| IE | 2 | 67.7K $ | 2.60 % |
| LU | 1 | 17.4K $ | 0.67 % |