Holdings (Monthly)
Guide ↗
AB Large Cap Value Fund
· Ab Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 30231G102 | Nov 2025 | 106,434 | +2,872 | $16.2M | +35.2% | 3.36% | EC |
| 2 | Walt Disney Co/The | 254687106 | Nov 2025 | 134,912 | +20,303 | $14.3M | +19.5% | 2.96% | EC |
| 3 | AutoZone Inc | 053332102 | Nov 2025 | 3,031 | +447 | $11.4M | +11.4% | 2.35% | EC |
| 4 | UnitedHealth Group Inc | 91324P102 | Nov 2025 | 34,619 | +14,820 | $10.2M | +55.5% | 2.10% | EC |
| 5 | EOG Resources Inc | 26875P101 | Nov 2025 | 79,747 | +3,562 | $9.9M | +20.4% | 2.05% | EC |
| 6 | Eagle Materials Inc | 26969P108 | Nov 2025 | 40,700 | +2,205 | $9.1M | +5.8% | 1.88% | EC |
| 7 | Reliance Inc | 759509102 | Nov 2025 | 24,854 | +8,824 | $7.8M | +75.2% | 1.62% | EC |
| 8 | T-Mobile US Inc | 872590104 | Nov 2025 | 34,035 | +12,523 | $7.4M | +64.3% | 1.53% | EC |
| 9 | PACCAR Inc | 693718108 | Nov 2025 | 57,230 | +11,889 | $7.2M | +51.0% | 1.49% | EC |
| 10 | Digital Realty Trust Inc | 253868103 | Nov 2025 | 29,224 | +1,876 | $5.2M | +18.3% | 1.07% | EC |
| 11 | Bath & Body Works Inc | 070830104 | Nov 2025 | 223,165 | +92,351 | $5.1M | +123.0% | 1.05% | EC |