AB EQUITY INCOME FUND INC
About this Fund
AB Equity Income Fund Inc is a renowned mutual fund company that specializes in providing expert asset management services to a diverse range of investors, from individual savers to institutional clients. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. The AB Equity Income Fund Inc's product suite includes a broad array of equity, debt, and hybrid funds, each carefully crafted to meet the unique needs of its investors. For those seeking long-term capital appreciation, the company's equity funds provide exposure to a diverse range of stocks, while its debt funds offer a more conservative approach, focusing on fixed-income securities. Additionally, the hybrid funds combine the benefits of both equity and debt, allowing investors to balance risk and potential returns. The company also encourages a disciplined investment approach through Systematic Investment Plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, regardless of market fluctuations. By doing so, AB Equity Income Fund Inc helps its investors cultivate a long-term perspective, avoiding emotional decisions based on short-term market volatility. The company's investor-centric approach is built on a foundation of transparency, trust, and exceptional customer service, which has earned it a loyal client base over the years. With a team of experienced investment professionals at the helm, AB Equity Income Fund Inc is committed to delivering consistent investment performance, while minimizing risk and maximizing returns. The company's research-driven investment process, combined with its rigorous risk management framework, has instilled confidence among its investors, who trust AB Equity Income Fund Inc to manage their hard-earned wealth. As a result, the company has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it is saving for retirement, funding a child's education, or simply building a nest egg. By leveraging its expertise in mutual fund management and asset allocation, AB Equity Income Fund Inc continues to help its investors navigate the complexities of the investment landscape, providing them with a clear roadmap to achieve financial success and security. With its unwavering commitment to excellence and customer satisfaction, AB Equity Income Fund Inc remains a preferred choice among investors seeking reliable and effective wealth management solutions.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
1.30%
|
$9.28 | 22,687 |
| 2 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.50%
|
$3.57 | 38,079 |
| 3 | STX Seagate Technology Holdings PLC Since 2026-05-10 | — | Equity (Common) |
1.87%
|
$13.41 | 32,876 |
| 4 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.66%
|
$4.69 | 9,003 |
| 5 | EG Everest Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.99%
|
$7.07 | 21,060 |
| 6 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
1.75%
|
$12.55 | 128,513 |
| 7 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.52%
|
$3.75 | 46,752 |
| 8 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
1.99%
|
$14.22 | 44,507 |
| 9 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.63%
|
$11.63 | 36,329 |
| 10 | RHP Ryman Hospitality Properties Inc Since 2026-05-10 | 78377T107 | Equity (Common) |
0.59%
|
$4.22 | 42,730 |
| 11 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
5.15%
|
$36.86 | 118,370 |
| 12 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.54%
|
$3.84 | 126,720 |
| 13 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.61%
|
$11.54 | 90,217 |
| 14 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.67%
|
$4.79 | 150,581 |
| 15 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.35%
|
$2.47 | 47,240 |
| 16 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
1.09%
|
$7.77 | 61,614 |
| 17 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.16%
|
$22.57 | 70,640 |
| 18 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871X109 | Equity (Common) |
1.17%
|
$8.35 | 323,187 |
| 19 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.95%
|
$6.79 | 355,345 |
| 20 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.97%
|
$6.96 | 19,554 |
| 21 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.70%
|
$5.00 | 69,404 |
| 22 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.88%
|
$6.27 | 9,670 |
| 23 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.89%
|
$6.39 | 231,101 |
| 24 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
1.25%
|
$8.96 | 393,455 |
| 25 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.36%
|
$2.58 | 114,251 |
| 26 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
4.96%
|
$35.50 | 134,363 |
| 27 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
0.70%
|
$5.04 | 113,440 |
| 28 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J103 | Equity (Common) |
0.36%
|
$2.57 | 19,187 |
| 29 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.88%
|
$6.27 | 35,395 |
| 30 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
1.69%
|
$12.07 | 55,591 |
| 31 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.66%
|
$4.71 | 31,210 |
| 32 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
3.11%
|
$22.25 | 179,702 |
| 33 | RPRX Royalty Pharma PLC Since 2026-05-10 | — | Equity (Common) |
1.84%
|
$13.14 | 284,442 |
| 34 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
0.71%
|
$5.10 | 16,150 |