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AB Equity Income I (AUIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.32-0.02 (-0.06%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.36%
Stocks99.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AUIIX
Basic Materials
2.99%
Consumer Cyclical
4.92%
Financial Services
17.03%
Real Estate
3.82%
Consumer Defensive
7.05%
Healthcare
14.09%
Utilities
3.60%
Communication Services
4.50%
Energy
4.96%
Industrials
6.79%
Technology
30.24%

Equity Holdings

AverageAUIIXCategory Average
Price/Earnings0.050.06
Price/Book0.320.41
Price/Sales0.440.59
Price/Cashflow0.080.09
Median Market Cap144,408.62115,065.59
3 Year Earnings Growth16.5817.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (35.79% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT8.61%
Apple IncAAPL3.87%
Wells Fargo & CoWFC3.87%
MetLife IncMET3.11%
Merck & Co IncMRK2.84%
AbbVie IncABBV2.83%
Walmart IncWMT2.77%
Broadcom IncAVGO2.74%
American Electric Power Co IncAEP2.64%
LyondellBasell Industries NV Class ALYB2.51%