ADGAX · AllianceBernstein

AB Core Opportunities Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US01879K1016Income share classNAV US$25.43 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.52×100.00% coverage
Latest-quarter run-rate P/E18.16×100.00% coverage
Trailing P/S3.43×100.00% coverage
Latest-quarter run-rate P/S3.18×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp8.51%28.85×18.36×
MSFTMicrosoft Corp6.13%28.47×11.47×
AAPLApple Inc6.08%37.39×10.33×
GOOGAlphabet Inc5.73%17.05×9.34×
AMZNAmazon.com Inc5.65%19.79×3.45×
AVGOBroadcom Inc4.53%42.87×18.41×
METAMeta Platforms Inc3.55%27.35×8.16×
VVisa Inc2.92%30.20×15.21×
JPMJPMorgan Chase & Co2.54%13.92×4.44×
LRCXLam Research Corp2.16%58.58×18.32×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US63867R6541 · Nationwide Fund60.25% holdings overlap · United States
  2. US8858821007 · THRIVENT LARGE CAP GROWTH FUND55.10% holdings overlap · United States
  3. US19765P1093 · Columbia Contrarian Core Fund54.82% holdings overlap · United States
  4. US4166456792 · HARTFORD CORE EQUITY FUND54.64% holdings overlap · United States
  5. US85749F7078 · State Street Institutional U.S. Equity Fund54.60% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from AllianceBernstein’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source