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AB EQUITY INCOME FUND INC

CIK: 0000910036 Fixed Income
Report date: 2026-04-24
AUM $715M
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

37 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
1.30%
 $9.28 22,687
2 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.83%
 $5.95 23,960
3 PAYX Paychex Inc Since 2026-07-07 704326107 Equity (Common)
0.50%
 $3.57 38,079
4 STX Seagate Technology Holdings PLC Since 2026-07-07 — Equity (Common)
1.87%
 $13.41 32,876
5 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.66%
 $4.69 9,003
6 EG Everest Group Ltd Since 2026-07-07 — Equity (Common)
0.99%
 $7.07 21,060
7 EOG EOG Resources Inc Since 2026-07-07 26875P101 Equity (Common)
1.28%
 $9.17 73,905
8 MDT Medtronic PLC Since 2026-07-07 — Equity (Common)
1.75%
 $12.55 128,513
9 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
0.52%
 $3.75 46,752
10 CME CME Group Inc Since 2026-07-07 12572Q105 Equity (Common)
1.99%
 $14.22 44,507
11 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
1.63%
 $11.63 36,329
12 RHP Ryman Hospitality Properties Inc Since 2026-07-07 78377T107 Equity (Common)
0.59%
 $4.22 42,730
13 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
5.15%
 $36.86 118,370
14 BRX Brixmor Property Group Inc Since 2026-07-07 11120U105 Equity (Common)
0.54%
 $3.84 126,720
15 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
1.61%
 $11.54 90,217
16 CDP COPT Defense Properties Since 2026-07-07 22002T108 Equity (Common)
0.67%
 $4.79 150,581
17 AHR American Healthcare REIT Inc Since 2026-07-07 398182303 Equity (Common)
0.35%
 $2.47 47,240
18 PCAR PACCAR Inc Since 2026-07-07 693718108 Equity (Common)
1.09%
 $7.77 61,614
19 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
3.16%
 $22.57 70,640
20 CRBG Corebridge Financial Inc Since 2026-07-07 21871X109 Equity (Common)
1.17%
 $8.35 323,187
21 KVUE Kenvue Inc Since 2026-07-07 49177J102 Equity (Common)
0.95%
 $6.79 355,345
22 ADI Analog Devices Inc Since 2026-07-07 032654105 Equity (Common)
0.97%
 $6.96 19,554
23 MET MetLife Inc Since 2026-07-07 59156R108 Equity (Common)
0.70%
 $5.00 69,404
24 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
0.88%
 $6.27 9,670
25 PFE Pfizer Inc Since 2026-07-07 717081103 Equity (Common)
0.89%
 $6.39 231,101
26 BBWI Bath & Body Works Inc Since 2026-07-07 070830104 Equity (Common)
1.25%
 $8.96 393,455
27 GEN Gen Digital Inc Since 2026-07-07 668771108 Equity (Common)
0.36%
 $2.58 114,251
28 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
1.28%
 $9.17 55,060
29 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
4.96%
 $35.50 134,363
30 JEF Jefferies Financial Group Inc Since 2026-07-07 47233W109 Equity (Common)
0.70%
 $5.04 113,440
31 MAA Mid-America Apartment Communities Inc Since 2026-07-07 59522J103 Equity (Common)
0.36%
 $2.57 19,187
32 DLR Digital Realty Trust Inc Since 2026-07-07 253868103 Equity (Common)
0.88%
 $6.27 35,395
33 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
1.69%
 $12.07 55,591
34 EXR Extra Space Storage Inc Since 2026-07-07 30225T102 Equity (Common)
0.66%
 $4.71 31,210
35 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
3.11%
 $22.25 179,702
36 RPRX Royalty Pharma PLC Since 2026-07-07 — Equity (Common)
1.84%
 $13.14 284,442
37 RS Reliance Inc Since 2026-07-07 759509102 Equity (Common)
0.71%
 $5.10 16,150
Frequently Asked Questions — AB EQUITY INCOME FUND INC
What type of mutual fund is AB EQUITY INCOME FUND INC?
AB EQUITY INCOME FUND INC is a SEC-registered Fixed Income fund, with $715M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, AB EQUITY INCOME FUND INC holds 37 portfolio positions, all detailed in the holdings table on this page.
What are AB EQUITY INCOME FUND INC's assets under management (AUM)?
AB EQUITY INCOME FUND INC has $715M 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 EQUITY INCOME FUND INC's top holdings?
According to AB EQUITY INCOME FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Intuit Inc, Johnson & Johnson, Paychex Inc , among others. The complete list of all 37 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 EQUITY INCOME FUND INC's expense ratio?
Expense ratio data for AB EQUITY INCOME 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 EQUITY INCOME FUND INC's SEC filings?
AB EQUITY INCOME 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 0000910036. You can access all of AB EQUITY INCOME FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000910036). 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 EQUITY INCOME FUND INC's holdings data on StockSifting?
Holdings data for AB EQUITY INCOME 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.