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AB Core Opportunities R (ADGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.81-0.13 (-0.59%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash2.97%
Stocks97.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ADGRX
Basic materials
1.74%
Consumer cyclical
10.67%
Financial services
11.03%
Property
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

AverageADGRXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.440.4
Price/Cash flow0.050.06
Median market cap163,063.27335,222.28
3-year earnings growth20.5721.25

Bond holdings

AverageADGRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)ADGRX
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%