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AB Value I (ABVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.69-0.05 (-0.28%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash0.05%
Stocks99.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ABVIX
Basic Materials
4.76%
Consumer Cyclical
6.37%
Financial Services
18.14%
Real Estate
3.94%
Consumer Defensive
6.91%
Healthcare
17.22%
Utilities
4.74%
Communication Services
5.41%
Energy
8.99%
Industrials
11.19%
Technology
12.34%

Equity Holdings

AverageABVIXCategory Average
Price/Earnings0.050.06
Price/Book0.370.41
Price/Sales0.540.59
Price/Cashflow0.080.09
Median Market Cap73,894.7115,065.59
3 Year Earnings Growth14.1617.22

Bond Holdings

AverageABVIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ABVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo & CoWFC4.37%
Walmart IncWMT3.92%
Progressive CorpPGR3.79%
Merck & Co IncMRK3.24%
LyondellBasell Industries NV Class ALYB3.05%
PACCAR IncPCAR3.00%
Bank of America CorpBAC2.82%
NXP Semiconductors NVNXPI2.80%
Baker Hughes Co Class ABKR2.79%
Oracle CorpORCL2.59%