AB Large Cap Value Fund is a registered fund series of AB TRUST (series S000010411). Net assets $508.0M as of 2026-05-31.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $19.7M | 388.34% |
| Lam Research Corp | — | $18.5M | 363.73% |
| Exxon Mobil Corp | — | $18.3M | 359.72% |
| RTX Corp | — | $16.1M | 316.47% |
| Bank of America Corp | — | $14.6M | 288.17% |
| Micron Technology Inc | — | $14.4M | 284.18% |
| Walt Disney Co/The | — | $13.9M | 273.99% |
| Merck & Co Inc | — | $13.9M | 273.98% |
| UnitedHealth Group Inc | — | $13.3M | 262.70% |
| NXP Semiconductors NV | — | $13.3M | 262.03% |
| Walmart Inc | — | $13.1M | 257.77% |
| Charles Schwab Corp/The | — | $11.5M | 226.63% |
| EOG Resources Inc | — | $10.8M | 212.94% |
| Carrier Global Corp | — | $10.6M | 207.70% |
| Western Digital Corp | — | $10.3M | 203.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $508.0M |
| 2026-02-28 | $483.5M |
| 2025-11-30 | $452.7M |
| 2025-08-31 | $433.1M |
| 2025-05-31 | $415.8M |
| 2025-02-28 | $455.0M |
| 2024-11-30 | $480.2M |
| 2024-08-31 | $450.6M |