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AB Value K (ABVKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.75-0.04 (-0.22%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABVKX
Basic materials
4.13%
Consumer cyclical
6.72%
Financial services
17.24%
Property
4.40%
Consumer defensive
6.65%
Healthcare
16.71%
Utilities
4.52%
Communication services
5.62%
Energy
8.20%
Industrials
13.27%
Technology
12.53%

Equity holdings

AverageABVKXCategory average
Price/Earnings0.050.06
Price/book0.350.41
Price/sales0.510.59
Price/Cash flow0.080.09
Median market cap75,963.33115,065.59
3-year earnings growth14.6617.22

Bond holdings

AverageABVKXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ABVKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC4.12%
Walmart IncWMT3.83%
Progressive CorpPGR3.63%
Eaton Corp PLCETN3.51%
PACCAR IncPCAR3.34%
Merck & Co IncMRK3.18%
Oracle CorpORCL2.95%
Bank of America CorpBAC2.79%
NXP Semiconductors NVNXPI2.62%
LyondellBasell Industries NV Class ALYB2.61%