AB Value K (ABVKX)
15.78
-0.01 (-0.06%)
USD |
May 20 2022
ABVKX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| WMT | Walmart Inc | 4.24% | 119.20 | 0.11% |
| WFC | Wells Fargo & Co | 4.00% | 41.67 | -0.79% |
| BAC | Bank of America Corp | 3.96% | 33.86 | -1.71% |
| UNH | UnitedHealth Group Inc | 3.88% | 485.73 | 1.50% |
| RHHBY | Roche Holding AG | 3.57% | 41.11 | 0.91% |
| CMCSA | Comcast Corp | 3.30% | 42.01 | -0.02% |
| ORCL | Oracle Corp | 3.23% | 68.63 | 2.37% |
| BKR | Baker Hughes Co | 2.99% | 34.55 | -1.20% |
| KO | Coca-Cola Co | 2.98% | 60.98 | 1.63% |
| TMUS | T-Mobile US Inc | 2.96% | 126.04 | 0.13% |
| MDT | Medtronic PLC | 2.84% | 102.53 | -0.21% |
| MET | MetLife Inc | 2.59% | 62.05 | -0.54% |
| CNC | Centene Corp | 2.55% | 84.96 | 2.81% |
| AEE | Ameren Corp | 2.45% | 92.64 | 0.17% |
| VLO | Valero Energy Corp | 2.41% | 122.98 | -1.03% |
| AEP | American Electric Power Co Inc | 2.27% | 99.70 | 0.67% |
| NLOK | NortonLifeLock Inc | 2.19% | 24.31 | 2.31% |
| AZO | AutoZone Inc | 2.14% | 1771.68 | -6.23% |
| CHNG | Change Healthcare Inc | 2.09% | 23.05 | 0.22% |
| MS | Morgan Stanley | 2.09% | 79.37 | -0.74% |
| GWW | W.W. Grainger Inc | 1.89% | 464.54 | -0.52% |
| RHI | Robert Half International Inc | 1.87% | 88.61 | -0.35% |
| CSX | CSX Corp | 1.87% | 30.94 | 0.00% |
| EOG | EOG Resources Inc | 1.83% | 122.05 | 0.29% |
| WDC | Western Digital Corp | 1.78% | 56.81 | -2.07% |
As of March 31, 2022