Singapore markets closed

AB Core Opportunities R (ADGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
21.850.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.39%
Stocks97.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ADGRX
Basic materials
1.58%
Consumer cyclical
10.63%
Financial services
11.14%
Property
0.00%
Consumer defensive
7.11%
Healthcare
16.23%
Utilities
0.00%
Communication services
11.11%
Energy
4.37%
Industrials
14.36%
Technology
23.48%

Equity holdings

AverageADGRXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.460.4
Price/Cash flow0.050.06
Median market cap158,207.03335,222.28
3-year earnings growth21.521.25

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 (34.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.08%
Amazon.com IncAMZN4.71%
Alphabet Inc Class CGOOG3.57%
Meta Platforms Inc Class AMETA3.41%
NVIDIA CorpNVDA3.22%
Monster Beverage CorpMNST3.04%
Visa Inc Class AV2.86%
UnitedHealth Group IncUNH2.77%
Vertex Pharmaceuticals IncVRTX2.76%
JPMorgan Chase & CoJPM2.45%