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AB Large Cap Value Fund Class I
ABVIX · NMFQS16.93
16.93
USD0.130.77%Sector weight
Sector
Equity %
Category Average
Healthcare
17.11%
14.77%
Financial Services
16.69%
19.85%
Industrials
12.33%
11.75%
Technology
11.92%
12.85%
Consumer Cyclical
8.42%
7.12%
Energy
7.56%
7.49%
Communication Services
6.85%
5.68%
Consumer Defensive
6.58%
8.44%
Basic Materials
4.21%
3.42%
Real Estate
4.17%
3.23%
Utilities
4.16%
5.39%
Government
4.16%
4.75%
Municipal
4.16%
0.00%
Corporate
4.16%
11.64%
Securitized
4.16%
4.23%
Cash and Equivalents
4.16%
77.00%
Derivative
4.16%
2.38%
World Regions
Region
Equity %
Category Average
North America
99.01%
95.17%
Europe Developed
0.76%
2.38%
United Kingdom
0.12%
1.56%
Asia Developed
0.08%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
78.5K USD
144.53K USD
192K USD
Large
45.19%
27.30%
48.27%
Medium
31.69%
31.91%
20.83%
Giant
14.81%
33.12%
30.49%
Small
7.66%
4.87%
0.41%
Micro
0.66%
0.00%
0.00%
Valuation and Growth
Growth Rates
ABVIX.US
Category Average
Price/Prospective Earnings
15.48%
16.02%
Price/Cash Flow
11.65%
11.21%
Price/Book
2.64%
2.45%
Dividend Yield
2.08%
2.39%
Price/Sales
1.96%
1.48%
Valuation Rates
ABVIX.US
Category Average
Long-Term Earnings
10.82%
8.24%
Cash-Flow Growth
6.77%
7.73%
Book-Value Growth
5.29%
4.85%
Sales Growth
4.97%
9.42%
Historical Earnings
4.93%
4.43%
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