Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AB Large Cap Value Fund AB TRUST · 60 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AB Large Cap Value Fund |
|---|---|
| Lam Research Corp | 4.41 % |
| Amazon.com Inc | 4.04 % |
| Apple Inc | 3.88 % |
| Exxon Mobil Corp | 3.25 % |
| RTX Corp | 3.21 % |
| Bank of America Corp | 3.05 % |
| Microsoft Corp | 2.86 % |
| Merck & Co Inc | 2.85 % |
| UnitedHealth Group Inc | 2.73 % |
| Walt Disney Co/The | 2.49 % |
| Walmart Inc | 2.33 % |
| Charles Schwab Corp/The | 2.30 % |
| Carrier Global Corp | 2.29 % |
| NXP Semiconductors NV | 2.20 % |
| EOG Resources Inc | 1.99 % |
| American Electric Power Co Inc | 1.97 % |
| F5 Inc | 1.82 % |
| Wells Fargo & Co | 1.76 % |
| Eagle Materials Inc | 1.73 % |
| Ameren Corp | 1.69 % |
| AutoZone Inc | 1.68 % |
| Corteva Inc | 1.62 % |
| PACCAR Inc | 1.58 % |
| Everest Group Ltd | 1.57 % |
| Morgan Stanley | 1.55 % |
| Hyatt Hotels Corp | 1.51 % |
| Deere & Co | 1.47 % |
| US Foods Holding Corp | 1.44 % |
| Coca-Cola Co/The | 1.41 % |
| Medline Inc | 1.39 % |
Titelia read 60 lines in these 1 funds.