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Holdings (Monthly) Guide ↗

AB Mid Cap Value Portfolio

· Ab Cap Fund, Inc.
Monthly Holdings $3M AUM 57 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TD SYNNEX Corp 87162W100 May 2026 352 $92K 3.38% EC
2 Reliance Inc 759509102 May 2026 221 $84K 3.09% EC
3 Ameren Corp 023608102 May 2026 775 $84K 3.08% EC
4 TechnipFMC PLC 000000000 May 2026 1,141 $78K 2.87% EC
5 Alliant Energy Corp 018802108 May 2026 1,073 $77K 2.82% EC
6 Invesco Ltd 000000000 May 2026 2,574 $73K 2.69% EC
7 Dollar Tree Inc 256746108 May 2026 613 $71K 2.62% EC
8 United Rentals Inc 911363109 May 2026 68 $68K 2.49% EC
9 ON Semiconductor Corp 682189105 May 2026 557 $67K 2.47% EC
10 NXP Semiconductors NV 000000000 May 2026 195 $63K 2.30% EC
11 Everest Group Ltd 000000000 May 2026 190 $62K 2.26% EC
12 EOG Resources Inc 26875P101 May 2026 461 $61K 2.26% EC
13 PACCAR Inc 693718108 May 2026 552 $61K 2.24% EC
14 Corteva Inc 22052L104 May 2026 778 $61K 2.24% EC
15 BorgWarner Inc 099724106 May 2026 821 $59K 2.17% EC
16 HA Sustainable Infrastructure Capital Inc 41068X100 May 2026 1,361 $56K 2.05% EC
17 Hyatt Hotels Corp 448579102 May 2026 296 $54K 1.97% EC
18 M&T Bank Corp 55261F104 May 2026 246 $53K 1.95% EC
19 Alliance Bernstein 018616748 May 2026 51,927 $52K 1.91% STIV
20 CVS Health Corp 126650100 May 2026 550 $50K 1.84% EC
21 Western Digital Corp 958102105 May 2026 94 $50K 1.84% EC
22 CH Robinson Worldwide Inc 12541W209 May 2026 277 $49K 1.82% EC
23 Cboe Global Markets Inc 12503M108 May 2026 146 $49K 1.79% EC
24 First Citizens BancShares Inc/NC 31946M103 May 2026 24 $48K 1.76% EC
25 Knight-Swift Transportation Holdings Inc 499049104 May 2026 631 $48K 1.75% EC
26 Digital Realty Trust Inc 253868103 May 2026 250 $48K 1.75% EC
27 AutoZone Inc 053332102 May 2026 16 $47K 1.73% EC
28 CACI International Inc 127190304 May 2026 88 $45K 1.66% EC
29 CBRE Group Inc 12504L109 May 2026 357 $45K 1.64% EC
30 F5 Inc 315616102 May 2026 115 $44K 1.62% EC
31 Oshkosh Corp 688239201 May 2026 339 $44K 1.62% EC
32 Eagle Materials Inc 26969P108 May 2026 192 $42K 1.56% EC
33 GXO Logistics Inc 36262G101 May 2026 846 $42K 1.56% EC
34 Labcorp Holdings Inc 504922105 May 2026 161 $42K 1.54% EC
35 Valero Energy Corp 91913Y100 May 2026 165 $40K 1.48% EC
36 CNH Industrial NV 000000000 May 2026 3,897 $40K 1.46% EC
37 ArcBest Corp 03937C105 May 2026 291 $40K 1.46% EC
38 RPM International Inc 749685103 May 2026 374 $40K 1.46% EC
39 Carrier Global Corp 14448C104 May 2026 615 $39K 1.44% EC
40 Ventas Inc 92276F100 May 2026 453 $38K 1.41% EC
41 Hasbro Inc 418056107 May 2026 438 $38K 1.39% EC
42 Willis Towers Watson PLC 000000000 May 2026 151 $38K 1.39% EC
43 US Foods Holding Corp 912008109 May 2026 451 $37K 1.36% EC
44 Encompass Health Corp 29261A100 May 2026 346 $37K 1.35% EC
45 ACI Worldwide Inc 004498101 May 2026 829 $36K 1.33% EC
46 Kirby Corp 497266106 May 2026 254 $36K 1.31% EC
47 BJ's Wholesale Club Holdings Inc 05550J101 May 2026 410 $35K 1.29% EC
48 Globus Medical Inc 379577208 May 2026 416 $34K 1.25% EC
49 VICI Properties Inc 925652109 May 2026 1,165 $33K 1.21% EC
50 Medline Inc 58507V107 May 2026 857 $31K 1.15% EC
51 Mid-America Apartment Communities Inc 59522J103 May 2026 220 $28K 1.04% EC
52 Ryman Hospitality Properties Inc 78377T107 May 2026 238 $27K 1.01% EC
53 ICON PLC 000000000 May 2026 200 $27K 1.00% EC
54 Hexcel Corp 428291108 May 2026 300 $27K 0.99% EC
55 Bath & Body Works Inc 070830104 May 2026 1,327 $27K 0.98% EC
56 Becton Dickinson & Co 075887109 May 2026 175 $26K 0.95% EC
57 Core & Main Inc 21874C102 May 2026 468 $23K 0.85% EC