ABVAX · AllianceBernstein

AB Large Cap Value 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 US0189151089Income share classNAV US$21.37 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.36×98.44% coverage
Latest-quarter run-rate P/E14.45×98.44% coverage
Trailing P/S2.14×98.44% coverage
Latest-quarter run-rate P/S2.00×98.44% 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
GOOGLAlphabet Inc3.88%17.05×9.34×
LRCXLam Research Corp3.64%58.58×18.32×
XOMExxon Mobil Corp3.60%20.56×1.83×
RTXRTX Corp3.16%32.22×2.67×
BACBank of America Corp2.88%11.70×3.15×
MUMicron Technology Inc2.84%14.59×9.31×
DISWalt Disney Co/The2.74%20.34×1.77×
MRKMerck & Co Inc2.74%111.82×5.33×
UNHUnitedHealth Group Inc2.63%23.21×0.73×
NXPINXP Semiconductors NV2.62%22.76×4.79×

* 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. US0187911039 · AB EQUITY INCOME FUND INC55.73% holdings overlap · United States
  2. US01879K1016 · AB CORE OPPORTUNITIES FUND, INC.34.87% holdings overlap · United States
  3. US4812A14564 · JPMorgan U.S. Value Fund31.78% holdings overlap · United States
  4. US3161286022 · Fidelity Stock Selector Large Cap Value Fund31.67% holdings overlap · United States
  5. US3161285529 · Fidelity Series Stock Selector Large Cap Value Fund31.14% 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.

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