Nasdaq - Delayed Quote USD

AB Large Cap Value Z (ABVZX)

16.79
+0.03
+(0.18%)
As of 8:05:05 AM EDT. Market Open.

Top 10 Holdings (30.81% of Total Assets)

SymbolCompany% Assets
UnitedHealth Group Incorporated 4.24%
Wells Fargo & Company 3.84%
Walmart Inc. 3.43%
The Charles Schwab Corporation 3.33%
Fiserv, Inc. 2.76%
Labcorp Holdings Inc. 2.68%
The Walt Disney Company 2.66%
American Electric Power Company, Inc. 2.65%
McDonald's Corporation 2.62%
Bank of America Corporation 2.61%
Get Quotes for Top Holdings

Sector Weightings

SectorABVZX
Financial Services   18.41%
Healthcare   17.03%
Industrials   14.12%
Technology   10.32%
Consumer Cyclical   7.95%
Energy   7.15%
Communication Services   6.63%
Consumer Defensive   6.21%
Utilities   4.71%
Basic Materials   3.82%
Real Estate   3.65%

Overall Portfolio Composition (%)

Cash 0.47%
Stocks 99.53%
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 ABVZX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.38 0.41
Price/Sales 0.51 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 79,071.09 115,065.59
3 Year Earnings Growth 4.27 17.22

Bond Holdings

Performance & Risk

YTD Return -0.71%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family AllianceBernstein
Net Assets 403.45M
YTD Return -3.49%
Yield --
Morningstar Rating
Inception Date Mar 01, 2005

Fund Summary

The fund invests in a diversified portfolio of equity securities of large capitalization companies that the Adviser believes are undervalued. The fund invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. Under normal circumstances, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of large capitalization companies.

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