AB Discovery Value Fund is a registered fund series of AB TRUST (series S000010412). Net assets $2.4B as of 2026-05-31.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BorgWarner Inc | — | $48.4M | 197.81% |
| F5 Inc | — | $46.5M | 189.98% |
| TD SYNNEX Corp | — | $44.3M | 181.27% |
| Reliance Inc | — | $43.0M | 175.65% |
| Avnet Inc | — | $39.8M | 162.72% |
| Knight-Swift Transportation Holdings Inc | — | $39.1M | 159.72% |
| Ciena Corp | — | $38.6M | 157.77% |
| TechnipFMC PLC | — | $38.5M | 157.61% |
| Hanover Insurance Group Inc/The | — | $37.2M | 151.97% |
| Regal Rexnord Corp | — | $36.7M | 149.92% |
| Versigent PLC | — | $36.6M | 149.80% |
| IDACORP Inc | — | $36.4M | 148.78% |
| Tenet Healthcare Corp | — | $35.5M | 145.05% |
| Sandisk Corp/DE | — | $35.3M | 144.25% |
| US Foods Holding Corp | — | $35.1M | 143.40% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.4B |
| 2026-02-28 | $2.5B |
| 2025-11-30 | $2.3B |
| 2025-08-31 | $2.4B |
| 2025-05-31 | $2.2B |
| 2025-02-28 | $2.4B |
| 2024-11-30 | $2.6B |
| 2024-08-31 | $2.5B |