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 Mid Cap Value Portfolio AB CAP FUND, INC. · 57 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 Mid Cap Value Portfolio |
|---|---|
| TD SYNNEX Corp | 3.32 % |
| Ameren Corp | 3.09 % |
| Everest Group Ltd | 2.94 % |
| Reliance Inc | 2.91 % |
| Alliant Energy Corp | 2.89 % |
| United Rentals Inc | 2.72 % |
| TECHNIPFMC PLC | 2.67 % |
| Dollar Tree Inc | 2.62 % |
| PACCAR Inc | 2.60 % |
| Medline Inc | 2.56 % |
| INVESCO LTD | 2.40 % |
| Corteva Inc | 2.33 % |
| Oshkosh Corp | 2.11 % |
| EOG Resources Inc | 2.11 % |
| M&T Bank Corp | 2.07 % |
| Hyatt Hotels Corp | 2.03 % |
| CVS Health Corp | 2.01 % |
| BorgWarner Inc | 1.92 % |
| NXP Semiconductors NV | 1.88 % |
| HA Sustainable Infrastructure Capital Inc | 1.88 % |
| CH Robinson Worldwide Inc | 1.84 % |
| AutoZone Inc | 1.80 % |
| First Citizens BancShares Inc/NC | 1.76 % |
| ACI Worldwide Inc | 1.75 % |
| Knight-Swift Transportation Holdings Inc | 1.73 % |
| CBRE Group Inc | 1.70 % |
| F5 Inc | 1.69 % |
| US Foods Holding Corp | 1.63 % |
| Commvault Systems Inc | 1.62 % |
| Carrier Global Corp | 1.59 % |
Titelia read 57 lines in these 1 funds.