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AB Core Opportunities Advisor (ADGYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.44-0.26 (-1.05%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.97%
Stocks97.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ADGYX
Basic Materials
1.74%
Consumer Cyclical
10.67%
Financial Services
11.03%
Real Estate
0.00%
Consumer Defensive
7.00%
Healthcare
16.46%
Utilities
0.00%
Communication Services
10.84%
Energy
4.35%
Industrials
14.33%
Technology
23.57%

Equity Holdings

AverageADGYXCategory Average
Price/Earnings0.040.04
Price/Book0.220.21
Price/Sales0.440.4
Price/Cashflow0.050.06
Median Market Cap163,063.27335,222.28
3 Year Earnings Growth20.5721.25

Bond Holdings

AverageADGYXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (34.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.19%
Amazon.com IncAMZN4.42%
Meta Platforms Inc Class AMETA3.63%
Monster Beverage CorpMNST3.17%
NVIDIA CorpNVDA3.17%
AB Government Money Market AAEAXX2.97%
Alphabet Inc Class CGOOG2.94%
UnitedHealth Group IncUNH2.93%
Visa Inc Class AV2.80%
Vertex Pharmaceuticals IncVRTX2.77%