Holdings of AB Mid Cap Value Portfolio
AB CAP FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6M $ including 2.6M $ in equities, 99.8 %
- Positions
- 57 in 5 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ameren Corp | 775 | 87.8K $ | 3.36 % |
| 2 | TechnipFMC PLC | 1,239 | 82.2K $ | 3.15 % |
| 3 | Alliant Energy Corp | 1,073 | 77.6K $ | 2.97 % |
| 4 | Dollar Tree Inc | 613 | 77.5K $ | 2.97 % |
| 5 | ON Semiconductor Corp | 1,147 | 76.3K $ | 2.92 % |
| 6 | Invesco Ltd | 2,574 | 67.6K $ | 2.59 % |
| 7 | Reliance Inc | 200 | 63.1K $ | 2.42 % |
| 8 | Corteva Inc | 778 | 62.3K $ | 2.39 % |
| 9 | AutoZone Inc | 16 | 60.1K $ | 2.30 % |
| 10 | Valero Energy Corp | 285 | 58.3K $ | 2.23 % |
| 11 | Oshkosh Corp | 339 | 57.6K $ | 2.21 % |
| 12 | EOG Resources Inc | 461 | 57.2K $ | 2.19 % |
| 13 | United Rentals Inc | 68 | 57.1K $ | 2.19 % |
| 14 | Cboe Global Markets Inc | 189 | 56.6K $ | 2.17 % |
| 15 | TD SYNNEX Corp | 352 | 55.2K $ | 2.11 % |
| 16 | CACI International Inc | 88 | 53.7K $ | 2.06 % |
| 17 | M&T Bank Corp | 246 | 53.4K $ | 2.05 % |
| 18 | GXO Logistics Inc | 846 | 53.2K $ | 2.04 % |
| 19 | CBRE Group Inc | 357 | 52.7K $ | 2.02 % |
| 20 | American Financial Group Inc/OH | 390 | 51.9K $ | 1.99 % |
| 21 | CH Robinson Worldwide Inc | 277 | 51.3K $ | 1.97 % |
| 22 | CNH Industrial NV | 3,897 | 47.9K $ | 1.84 % |
| 23 | Hyatt Hotels Corp | 296 | 47.8K $ | 1.83 % |
| 24 | Labcorp Holdings Inc | 161 | 46.5K $ | 1.78 % |
| 25 | Willis Towers Watson PLC | 151 | 46.1K $ | 1.77 % |
| 26 | Hexcel Corp | 494 | 45.8K $ | 1.75 % |
| 27 | First Citizens BancShares Inc/NC | 24 | 45.6K $ | 1.75 % |
| 28 | Digital Realty Trust Inc | 250 | 44.3K $ | 1.70 % |
| 29 | NXP Semiconductors NV | 195 | 44.3K $ | 1.70 % |
| 30 | CVS Health Corp | 550 | 43.9K $ | 1.68 % |
| 31 | Hasbro Inc | 438 | 43.6K $ | 1.67 % |
| 32 | US Foods Holding Corp | 451 | 43.6K $ | 1.67 % |
| 33 | RPM International Inc | 374 | 42.7K $ | 1.64 % |
| 34 | PACCAR Inc | 334 | 42.1K $ | 1.61 % |
| 35 | Corebridge Financial Inc | 1,606 | 41.5K $ | 1.59 % |
| 36 | Medline Inc | 857 | 40.7K $ | 1.56 % |
| 37 | BJ's Wholesale Club Holdings Inc | 410 | 40.5K $ | 1.55 % |
| 38 | Knight-Swift Transportation Holdings Inc | 631 | 39.7K $ | 1.52 % |
| 39 | Carrier Global Corp | 615 | 39.6K $ | 1.52 % |
| 40 | Ventas Inc | 453 | 39K $ | 1.50 % |
| 41 | ArcBest Corp | 367 | 37.7K $ | 1.44 % |
| 42 | Encompass Health Corp | 346 | 37.3K $ | 1.43 % |
| 43 | Eagle Materials Inc | 159 | 35.6K $ | 1.36 % |
| 44 | VICI Properties Inc | 1,165 | 35.2K $ | 1.35 % |
| 45 | Kirby Corp | 254 | 33K $ | 1.26 % |
| 46 | Globus Medical Inc | 329 | 31.4K $ | 1.20 % |
| 47 | Becton Dickinson & Co | 175 | 30.9K $ | 1.18 % |
| 48 | Bath & Body Works Inc | 1,327 | 30.2K $ | 1.16 % |
| 49 | Mid-America Apartment Communities, Inc. | 220 | 29.4K $ | 1.13 % |
| 50 | ACI Worldwide Inc | 683 | 27.1K $ | 1.04 % |
| 51 | Western Digital Corp | 94 | 26.3K $ | 1.01 % |
| 52 | Core & Main Inc | 468 | 25.3K $ | 0.97 % |
| 53 | Ryman Hospitality Properties Inc | 238 | 23.5K $ | 0.90 % |
| 54 | ICON PLC | 200 | 21.6K $ | 0.83 % |
| 55 | Globant SA | 349 | 17.4K $ | 0.67 % |
| 56 | WillScot Holdings Corp | 786 | 17K $ | 0.65 % |
| 57 | Waters Corp | 23 | 7.3K $ | 0.28 % |
Sector breakdown
- Financials 7.7 %
- Energy 7.6 %
- Industrials 7.3 %
- Real estate 6.6 %
- Utilities 6.4 %
- Technology 5.6 %
- Consumer discretionary 5.3 %
- Materials 4.8 %
- Consumer staples 3.2 %
- Health care 3.2 %
- Unattributed 42.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.0 %
- Netherlands 3.5 %
- United Kingdom 3.2 %
- Ireland 2.6 %
- Luxembourg 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 2.3M $ | 90.04 % |
| 2 | Netherlands | 2 | 92.2K $ | 3.54 % |
| 3 | United Kingdom | 1 | 82.2K $ | 3.15 % |
| 4 | Ireland | 2 | 67.7K $ | 2.60 % |
| 5 | Luxembourg | 1 | 17.4K $ | 0.67 % |
Cite this page
Titelia. "Holdings of AB Mid Cap Value Portfolio". https://titelia.com/en/funds/S000084745