AB Core Opportunities Fund Class A
ADGAX · NMFQS23.80
23.80
USD-0.43-1.77%Sector weight
Sector
Equity %
Category Average
Technology
26.26%
30.19%
Consumer Cyclical
13.60%
10.49%
Healthcare
12.91%
11.54%
Communication Services
12.75%
8.53%
Financial Services
12.37%
13.87%
Industrials
11.31%
9.58%
Consumer Defensive
6.90%
5.69%
Energy
2.87%
3.33%
Basic Materials
1.02%
2.32%
Real Estate
0.00%
1.94%
Utilities
0.00%
2.51%
Government
0.00%
9.94%
Municipal
0.00%
0.00%
Corporate
0.00%
2.59%
Securitized
0.00%
9.48%
Cash and Equivalents
0.00%
69.81%
Derivative
0.00%
8.18%
World Regions
Region
Equity %
Category Average
North America
99.18%
98.10%
Europe Developed
0.42%
1.03%
Latin America
0.19%
0.06%
United Kingdom
0.19%
0.45%
Asia Developed
0.03%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
236.85K USD
383.78K USD
327.23K USD
Giant
43.64%
56.18%
45.09%
Large
28.80%
16.96%
33.75%
Medium
25.43%
20.52%
20.92%
Small
2.10%
3.44%
0.24%
Micro
0.00%
0.12%
0.00%
Valuation and Growth
Growth Rates
ADGAX.US
Category Average
Price/Prospective Earnings
21.88%
21.54%
Price/Cash Flow
17.16%
15.24%
Price/Book
4.45%
4.49%
Price/Sales
2.43%
2.61%
Dividend Yield
1.00%
1.52%
Valuation Rates
ADGAX.US
Category Average
Cash-Flow Growth
20.17%
11.98%
Long-Term Earnings
12.31%
10.69%
Book-Value Growth
11.09%
7.36%
Sales Growth
10.47%
9.32%
Historical Earnings
9.96%
11.18%
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