AB CORE OPPORTUNITIES FUND, INC.
CIK: 0001090504
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
2.28%
|
$4.09 | 16,468 |
| 2 | URI United Rentals Inc Since 2026-07-07 | 911363109 | Equity (Common) |
1.00%
|
$1.79 | 2,136 |
| 3 | HLT Hilton Worldwide Holdings Inc Since 2026-07-07 | 43300A203 | Equity (Common) |
1.25%
|
$2.24 | 7,190 |
| 4 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556102 | Equity (Common) |
1.61%
|
$2.89 | 5,548 |
| 5 | EOG EOG Resources Inc Since 2026-07-07 | 26875P101 | Equity (Common) |
1.47%
|
$2.65 | 21,355 |
| 6 | CTVA Corteva Inc Since 2026-07-07 | 22052L104 | Equity (Common) |
1.37%
|
$2.46 | 30,675 |
| 7 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
3.11%
|
$5.59 | 17,468 |
| 8 | CBRE CBRE Group Inc Since 2026-07-07 | 12504L109 | Equity (Common) |
1.07%
|
$1.93 | 13,041 |
| 9 | DLTR Dollar Tree Inc Since 2026-07-07 | 256746108 | Equity (Common) |
0.95%
|
$1.70 | 13,458 |
| 10 | IQV IQVIA Holdings Inc Since 2026-07-07 | 46266C105 | Equity (Common) |
1.25%
|
$2.24 | 12,530 |
| 11 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
4.91%
|
$8.82 | 28,326 |
| 12 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
1.27%
|
$2.29 | 17,871 |
| 13 | PCAR PACCAR Inc Since 2026-07-07 | 693718108 | Equity (Common) |
1.03%
|
$1.86 | 14,742 |
| 14 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387108 | Equity (Common) |
1.15%
|
$2.06 | 6,851 |
| 15 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
3.55%
|
$6.38 | 19,976 |
| 16 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
1.40%
|
$2.51 | 21,589 |
| 17 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
3.82%
|
$6.88 | 10,606 |
| 18 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
1.44%
|
$2.58 | 2,956 |
| 19 | AZO AutoZone Inc Since 2026-07-07 | 053332102 | Equity (Common) |
1.77%
|
$3.18 | 847 |
| 20 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
5.64%
|
$10.14 | 38,397 |
| 21 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233W109 | Equity (Common) |
0.84%
|
$1.50 | 33,881 |
| 22 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
1.45%
|
$2.60 | 11,974 |
| 23 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
1.24%
|
$2.23 | 5,059 |
| 24 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 363576109 | Equity (Common) |
1.07%
|
$1.93 | 8,462 |
| 25 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
2.81%
|
$5.05 | 16,831 |
| 26 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
4.83%
|
$8.69 | 41,386 |
Frequently Asked Questions — AB CORE OPPORTUNITIES FUND, INC.
What type of mutual fund is AB CORE OPPORTUNITIES FUND, INC.?
AB CORE OPPORTUNITIES FUND, INC. is a SEC-registered Equity fund, with $180M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, AB CORE OPPORTUNITIES FUND, INC. holds 26 portfolio positions, all detailed in the holdings table on this page.
What are AB CORE OPPORTUNITIES FUND, INC.'s assets under management (AUM)?
AB CORE OPPORTUNITIES FUND, INC. has $180M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB CORE OPPORTUNITIES FUND, INC.'s top holdings?
According to AB CORE OPPORTUNITIES FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Johnson & Johnson,
United Rentals Inc,
Hilton Worldwide Holdings Inc
, among others.
The complete list of all 26 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB CORE OPPORTUNITIES FUND, INC.'s expense ratio?
Expense ratio data for AB CORE OPPORTUNITIES FUND, INC. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB CORE OPPORTUNITIES FUND, INC.'s SEC filings?
AB CORE OPPORTUNITIES FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001090504.
You can access all of AB CORE OPPORTUNITIES FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001090504).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB CORE OPPORTUNITIES FUND, INC.'s holdings data on StockSifting?
Holdings data for AB CORE OPPORTUNITIES FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.