AB PORTFOLIOS
About this Fund
AB Portfolios is a leading mutual fund company dedicated to providing expert asset management and investment solutions to a diverse range of investors, from individual savers to institutional clients. With a strong focus on wealth management, the company offers a comprehensive suite of mutual fund products, including equity, debt, hybrid, and money market funds, designed to cater to varying risk appetites and investment objectives. By leveraging their extensive research capabilities and investment expertise, AB Portfolios' experienced fund managers strive to create optimized portfolios that balance risk and potential returns, helping investors achieve their long-term financial goals through systematic investment plans, or SIPs. The company's investor-centric approach emphasizes transparency, flexibility, and personalized service, ensuring that clients receive tailored advice and support to make informed investment decisions. AB Portfolios' key strengths lie in its rigorous investment process, which combines fundamental research and quantitative analysis to identify attractive opportunities across various asset classes, as well as its commitment to maintaining high standards of governance and regulatory compliance. As a trusted partner in the investment community, AB Portfolios has built a reputation for delivering consistent performance and exceptional client service, which is reflected in its loyal investor base and growing assets under management. By prioritizing the needs and interests of its clients, AB Portfolios has established itself as a reliable and forward-thinking mutual fund company, capable of navigating complex market conditions and adapting to evolving investor preferences. With a deep understanding of the investment landscape and a passion for helping clients succeed, AB Portfolios is well-positioned to continue delivering value to its investors and contributing to the growth and development of the mutual fund industry as a whole. Through its comprehensive range of investment products and services, AB Portfolios empowers investors to take control of their financial futures, providing them with the tools, expertise, and support needed to achieve their unique goals and aspirations, whether through aggressive equity investments, conservative debt investments, or a balanced hybrid approach, all while maintaining a steadfast commitment to transparency, accountability, and exceptional client service.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.37%
|
$5.38 | 67,742 |
| 2 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.45%
|
$6.42 | 7,647 |
| 3 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.97%
|
$13.95 | 26,763 |
| 4 | EG Everest Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.36%
|
$5.18 | 15,456 |
| 5 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.61%
|
$8.78 | 89,929 |
| 6 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.73%
|
$10.60 | 132,336 |
| 7 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.89%
|
$27.33 | 85,366 |
| 8 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.53%
|
$7.58 | 59,921 |
| 9 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.64%
|
$9.27 | 51,814 |
| 10 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.84%
|
$12.13 | 32,583 |
| 11 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.55%
|
$51.21 | 164,427 |
| 12 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.67%
|
$9.66 | 19,021 |
| 13 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.40%
|
$5.78 | 45,206 |
| 14 | EXP Eagle Materials Inc Since 2026-05-10 | 26969P108 | Equity (Common) |
0.23%
|
$3.31 | 14,770 |
| 15 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.87%
|
$26.98 | 84,433 |
| 16 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.18%
|
$2.63 | 18,029 |
| 17 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.34%
|
$4.89 | 16,909 |
| 18 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.20%
|
$2.92 | 27,065 |
| 19 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.21%
|
$31.89 | 49,204 |
| 20 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.92%
|
$13.28 | 3,536 |
| 21 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.08%
|
$44.41 | 168,121 |
| 22 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.46%
|
$6.65 | 37,537 |
| 23 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.33%
|
$4.71 | 95,121 |
| 24 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.72%
|
$10.37 | 47,779 |
| 25 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.50%
|
$7.26 | 48,092 |
| 26 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.77%
|
$11.11 | 89,762 |
| 27 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.74%
|
$10.69 | 24,200 |
| 28 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.72%
|
$39.27 | 187,003 |
| 29 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.48%
|
$6.93 | 14,366 |