AB EQUITY INCOME FUND INC is a registered fund series of AB EQUITY INCOME FUND INC (series S000010125). Net assets $770.6M as of 2026-05-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $55.4M | 719.31% |
| Apple Inc | — | $42.6M | 553.02% |
| Alphabet Inc | — | $38.6M | 500.51% |
| Lam Research Corp | — | $37.6M | 487.89% |
| Broadcom Inc | — | $32.1M | 416.27% |
| Seagate Technology Holdings PLC | — | $31.0M | 402.59% |
| KLA Corp | — | $23.6M | 305.64% |
| Bank of America Corp | — | $18.6M | 241.91% |
| Merck & Co Inc | — | $17.7M | 230.03% |
| RTX Corp | — | $17.6M | 227.84% |
| McDonald's Corp | — | $17.2M | 223.45% |
| Royalty Pharma PLC | — | $16.1M | 209.18% |
| NXP Semiconductors NV | — | $15.8M | 204.87% |
| Walt Disney Co/The | — | $15.5M | 200.87% |
| Oracle Corp | — | $14.4M | 187.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $770.6M |
| 2026-02-28 | $715.3M |
| 2025-11-30 | $693.1M |
| 2025-08-31 | $649.8M |
| 2025-05-31 | $581.2M |
| 2025-02-28 | $601.7M |
| 2024-11-30 | $623.4M |
| 2024-08-31 | $586.6M |