AB TRUST
About this Fund
AB TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual fund products, including equity, debt, hybrid, and money market funds, designed to help investors achieve their long-term financial goals. AB TRUST's investment philosophy is centered around a rigorous research-driven approach, which enables its team of experienced fund managers to create well-diversified portfolios that balance risk and return. The company's equity funds, for instance, are designed to capitalize on the growth potential of the stock market, while its debt funds provide a stable source of income with relatively lower risk. Hybrid funds, on the other hand, offer a mix of both equity and debt, allowing investors to benefit from the potential of both asset classes. AB TRUST also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, helping them to stagger their investments and reduce market volatility. By providing a comprehensive suite of investment products and services, AB TRUST has established itself as a trusted partner for investors seeking to create wealth over the long term. The company's commitment to transparency, accountability, and customer satisfaction has earned it a loyal client base, with many investors relying on AB TRUST to manage their portfolios and help them achieve their financial objectives. With a deep understanding of the investment landscape and a proven track record of delivering strong returns, AB TRUST has become a go-to destination for investors looking for a reliable and experienced mutual fund company to manage their assets. The company's investor-centric approach, combined with its expertise in asset management and wealth management, has enabled it to build long-lasting relationships with its clients, who appreciate the company's dedication to helping them navigate the complexities of the investment world. As a result, AB TRUST has emerged as a leading player in the mutual fund industry, with a reputation for excellence and a commitment to delivering exceptional investment solutions that meet the evolving needs of its clients. By leveraging its expertise and experience, AB TRUST continues to innovate and expand its offerings, providing investors with a wide range of investment options and a comprehensive platform for managing their wealth. With its strong foundation, proven investment approach, and unwavering commitment to its clients, AB TRUST is well-positioned to remain a trusted and respected name in the world of mutual funds and asset management, helping investors to achieve their financial goals and create a brighter financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
1.17%
|
$5.65 | 10,836 |
| 2 | EG Everest Group Ltd Since 2026-05-10 | — | Equity (Common) |
1.59%
|
$7.71 | 22,984 |
| 3 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
1.32%
|
$6.40 | 66,262 |
| 4 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
1.48%
|
$7.17 | 73,423 |
| 5 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
2.05%
|
$9.93 | 123,981 |
| 6 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
1.68%
|
$8.10 | 25,353 |
| 7 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
1.40%
|
$6.75 | 53,367 |
| 8 | RHP Ryman Hospitality Properties Inc Since 2026-05-10 | 78377T107 | Equity (Common) |
0.74%
|
$3.56 | 36,002 |
| 9 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.59%
|
$17.35 | 55,705 |
| 10 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
3.33%
|
$16.11 | 125,929 |
| 11 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.63%
|
$3.03 | 95,257 |
| 12 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.88%
|
$4.25 | 81,256 |
| 13 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
1.49%
|
$7.22 | 57,230 |
| 14 | EXP Eagle Materials Inc Since 2026-05-10 | 26969P108 | Equity (Common) |
1.88%
|
$9.11 | 40,700 |
| 15 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871X109 | Equity (Common) |
1.06%
|
$5.11 | 197,757 |
| 16 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
2.04%
|
$9.87 | 34,125 |
| 17 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
1.02%
|
$4.94 | 18,208 |
| 18 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.52%
|
$2.53 | 3,909 |
| 19 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
1.05%
|
$5.08 | 223,165 |
| 20 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.91%
|
$4.40 | 195,088 |
| 21 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
2.35%
|
$11.38 | 3,031 |
| 22 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
0.70%
|
$3.40 | 76,508 |
| 23 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
1.07%
|
$5.18 | 29,224 |
| 24 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
1.53%
|
$7.39 | 34,035 |
| 25 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.62%
|
$3.00 | 19,833 |
| 26 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
2.96%
|
$14.34 | 115,773 |
| 27 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
0.78%
|
$3.79 | 18,036 |
| 28 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
1.62%
|
$7.84 | 24,854 |