Nasdaq - Delayed Quote USD

AB Core Opportunities Z (ADGZX)

25.23
-0.37
(-1.45%)
At close: 8:00:31 PM EDT

Top 10 Holdings (36.89% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 5.34%
Amazon.com, Inc. 5.27%
Meta Platforms, Inc. 4.72%
NVIDIA Corporation 3.62%
Visa Inc. 3.44%
Alphabet Inc. 3.14%
Fiserv, Inc. 3.02%
JPMorgan Chase & Co. 2.84%
UnitedHealth Group Incorporated 2.79%
Berkshire Hathaway Inc. 2.70%

Sector Weightings

SectorADGZX
Technology   24.44%
Healthcare   15.21%
Industrials   10.18%
Energy   2.92%
Utilities   1.08%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.55%
Stocks 98.45%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ADGZX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.21 0.21
Price/Sales 0.29 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 265,363.25 335,222.28
3 Year Earnings Growth 13.43 21.25

Bond Holdings

Average ADGZX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 1.95%
5y Average Return 14.38%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family AllianceBernstein
Net Assets 166.02M
YTD Return -4.58%
Yield 0.25%
Morningstar Rating
Inception Date Mar 31, 2010

Fund Summary

The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the company's business model.

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