Holdings of AB Mid Cap Value Portfolio
AB CAP FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8M $ including 2.8M $ in equities, 100.2 %
- Positions
- 57 in 4 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TD SYNNEX Corp | 352 | 94.1K $ | 3.32 % |
| 2 | Ameren Corp | 775 | 87.6K $ | 3.09 % |
| 3 | Everest Group Ltd | 233 | 83.2K $ | 2.94 % |
| 4 | Reliance Inc | 221 | 82.6K $ | 2.91 % |
| 5 | Alliant Energy Corp | 1,073 | 81.9K $ | 2.89 % |
| 6 | United Rentals Inc | 68 | 77K $ | 2.72 % |
| 7 | TECHNIPFMC PLC | 1,141 | 75.6K $ | 2.67 % |
| 8 | Dollar Tree Inc | 613 | 74.1K $ | 2.62 % |
| 9 | PACCAR Inc | 614 | 73.8K $ | 2.60 % |
| 10 | Medline Inc | 1,842 | 72.6K $ | 2.56 % |
| 11 | INVESCO LTD | 2,574 | 67.9K $ | 2.40 % |
| 12 | Corteva Inc | 778 | 65.9K $ | 2.33 % |
| 13 | Oshkosh Corp | 390 | 59.9K $ | 2.11 % |
| 14 | EOG Resources Inc | 461 | 59.8K $ | 2.11 % |
| 15 | M&T Bank Corp | 246 | 58.6K $ | 2.07 % |
| 16 | Hyatt Hotels Corp | 296 | 57.4K $ | 2.03 % |
| 17 | CVS Health Corp | 550 | 56.9K $ | 2.01 % |
| 18 | BorgWarner Inc | 821 | 54.5K $ | 1.92 % |
| 19 | NXP Semiconductors NV | 190 | 53.4K $ | 1.88 % |
| 20 | HA Sustainable Infrastructure Capital Inc | 1,361 | 53.1K $ | 1.88 % |
| 21 | CH Robinson Worldwide Inc | 277 | 52.2K $ | 1.84 % |
| 22 | AutoZone Inc | 16 | 51.1K $ | 1.80 % |
| 23 | First Citizens BancShares Inc/NC | 24 | 49.9K $ | 1.76 % |
| 24 | ACI Worldwide Inc | 985 | 49.5K $ | 1.75 % |
| 25 | Knight-Swift Transportation Holdings Inc | 631 | 49.1K $ | 1.73 % |
| 26 | CBRE Group Inc | 357 | 48.1K $ | 1.70 % |
| 27 | F5 Inc | 115 | 47.8K $ | 1.69 % |
| 28 | US Foods Holding Corp | 451 | 46.1K $ | 1.63 % |
| 29 | Commvault Systems Inc | 324 | 45.9K $ | 1.62 % |
| 30 | Carrier Global Corp | 615 | 45.1K $ | 1.59 % |
| 31 | Labcorp Holdings Inc | 161 | 45.1K $ | 1.59 % |
| 32 | Digital Realty Trust Inc | 250 | 44.9K $ | 1.58 % |
| 33 | Alaska Air Group Inc | 842 | 44K $ | 1.55 % |
| 34 | CNH Industrial NV | 3,897 | 43.8K $ | 1.54 % |
| 35 | Eagle Materials Inc | 192 | 43.2K $ | 1.52 % |
| 36 | Valero Energy Corp | 165 | 43K $ | 1.52 % |
| 37 | GXO Logistics Inc | 846 | 42.9K $ | 1.51 % |
| 38 | RPM International Inc | 374 | 41.6K $ | 1.47 % |
| 39 | CACI International Inc | 88 | 40.8K $ | 1.44 % |
| 40 | VENTAS INC | 453 | 40.2K $ | 1.42 % |
| 41 | Willis Towers Watson PLC | 151 | 39.5K $ | 1.39 % |
| 42 | Hasbro Inc | 438 | 36.2K $ | 1.28 % |
| 43 | BJ's Wholesale Club Holdings Inc | 410 | 35.8K $ | 1.26 % |
| 44 | Cboe Global Markets Inc | 146 | 35.4K $ | 1.25 % |
| 45 | Encompass Health Corp | 346 | 35K $ | 1.23 % |
| 46 | ICON PLC | 200 | 34.7K $ | 1.23 % |
| 47 | Kirby Corp | 254 | 34.5K $ | 1.22 % |
| 48 | Globus Medical Inc | 416 | 32.9K $ | 1.16 % |
| 49 | VICI Properties Inc | 1,165 | 30.9K $ | 1.09 % |
| 50 | Bath & Body Works Inc | 1,327 | 30.7K $ | 1.08 % |
| 51 | Ryman Hospitality Properties Inc | 238 | 30.6K $ | 1.08 % |
| 52 | Mid-America Apartment Communities Inc | 220 | 30.6K $ | 1.08 % |
| 53 | Hanover Insurance Group Inc/The | 138 | 29.5K $ | 1.04 % |
| 54 | Norwegian Cruise Line Holdings Ltd | 1,359 | 28.7K $ | 1.01 % |
| 55 | Becton Dickinson & Co | 175 | 26.5K $ | 0.93 % |
| 56 | Core & Main Inc | 468 | 22.6K $ | 0.80 % |
| 57 | STERIS PLC | 103 | 21.7K $ | 0.77 % |
Sector breakdown
- Industrials 8.7 %
- Financials 6.5 %
- Energy 6.3 %
- Utilities 6.0 %
- Real estate 5.8 %
- Materials 5.2 %
- Consumer discretionary 4.4 %
- Technology 3.6 %
- Health care 2.9 %
- Consumer staples 2.9 %
- Unattributed 47.8 %
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 91.3 %
- Netherlands 3.4 %
- United Kingdom 2.7 %
- Ireland 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 2.6M $ | 91.30 % |
| 2 | Netherlands | 2 | 97.2K $ | 3.42 % |
| 3 | United Kingdom | 1 | 75.6K $ | 2.66 % |
| 4 | Ireland | 2 | 74.2K $ | 2.61 % |
Cite this page
Titelia. "Holdings of AB Mid Cap Value Portfolio". https://titelia.com/en/funds/S000084745