Holdings (Monthly)
Guide ↗
AB Mid Cap Value Portfolio
· Ab Cap Fund, Inc.| # | 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 |