AUIAX · AllianceBernstein

AB Equity Income 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 US0187911039Income share classNAV US$39.95 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.19×98.69% coverage
Latest-quarter run-rate P/E18.85×98.69% coverage
Trailing P/S3.19×98.69% coverage
Latest-quarter run-rate P/S3.05×98.69% 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
MSFTMicrosoft Corp7.19%28.47×11.47×
AAPLApple Inc5.53%37.39×10.33×
GOOGAlphabet Inc5.01%17.05×9.34×
LRCXLam Research Corp4.88%58.58×18.32×
AVGOBroadcom Inc4.16%42.87×18.41×
STXSeagate Technology Holdings PLC4.03%67.31×17.57×
KLACKLA Corp3.06%54.18×19.27×
BACBank of America Corp2.42%11.70×3.15×
MRKMerck & Co Inc2.30%111.82×5.33×
RTXRTX Corp2.28%32.22×2.67×

* 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. US0189151089 · AB Large Cap Value Fund55.73% holdings overlap · United States
  2. US01879K1016 · AB CORE OPPORTUNITIES FUND, INC.47.29% holdings overlap · United States
  3. US47103C6396 · Janus Henderson Growth and Income Fund42.93% holdings overlap · United States
  4. LCDS · JPMorgan Fundamental Data Science Large Core ETF41.46% holdings overlap · Nasdaq
  5. US0155658315 · ALGER GROWTH & INCOME FUND40.42% 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