Your funds, side by side
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 Mid Cap Value Portfolio AB CAP FUND, INC. · 57 lines · as of Feb 28, 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 Mid Cap Value Portfolio |
|---|---|
| Ameren Corp | 3.36 % |
| TechnipFMC PLC | 3.15 % |
| Alliant Energy Corp | 2.97 % |
| Dollar Tree Inc | 2.97 % |
| ON Semiconductor Corp | 2.92 % |
| Invesco Ltd | 2.59 % |
| Reliance Inc | 2.42 % |
| Corteva Inc | 2.39 % |
| AutoZone Inc | 2.30 % |
| Valero Energy Corp | 2.23 % |
| Oshkosh Corp | 2.21 % |
| EOG Resources Inc | 2.19 % |
| United Rentals Inc | 2.19 % |
| Cboe Global Markets Inc | 2.17 % |
| TD SYNNEX Corp | 2.11 % |
| CACI International Inc | 2.06 % |
| M&T Bank Corp | 2.05 % |
| GXO Logistics Inc | 2.04 % |
| CBRE Group Inc | 2.02 % |
| American Financial Group Inc/OH | 1.99 % |
| CH Robinson Worldwide Inc | 1.97 % |
| CNH Industrial NV | 1.84 % |
| Hyatt Hotels Corp | 1.83 % |
| Labcorp Holdings Inc | 1.78 % |
| Willis Towers Watson PLC | 1.77 % |
| Hexcel Corp | 1.75 % |
| First Citizens BancShares Inc/NC | 1.75 % |
| Digital Realty Trust Inc | 1.70 % |
| NXP Semiconductors NV | 1.70 % |
| CVS Health Corp | 1.68 % |
1 funds, 57 lines read.