AB All Market Income Portfolio is a registered fund series of AB CAP FUND, INC. (series S000047072). Net assets $48.1M as of 2022-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AB High Income Fund Inc | — | $18.5M | 3850.13% |
| Alliance Bernstein | — | $13.5M | 2804.73% |
| Apple Inc | — | $473K | 98.33% |
| Microsoft Corp | — | $436K | 90.69% |
| Vanguard Real Estate ETF | — | $384K | 79.92% |
| Vanguard Global ex-U.S. Real Estate ETF | — | $379K | 78.77% |
| Novo Nordisk A/S | — | $231K | 48.00% |
| Roche Holding AG | — | $192K | 39.94% |
| Equinor ASA | — | $191K | 39.80% |
| Alphabet Inc | — | $183K | 38.02% |
| AbbVie Inc | — | $172K | 35.80% |
| Eli Lilly & Co | — | $171K | 35.50% |
| Mastercard Inc | — | $169K | 35.06% |
| Gen Digital Inc | — | $141K | 29.33% |
| Tesla Inc | — | $139K | 28.83% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $48.1M |
| 2022-08-31 | $72.3M |
| 2022-05-31 | $77.3M |
| 2022-02-28 | $86.5M |
| 2021-11-30 | $93.0M |
| 2021-08-31 | $91.4M |
| 2021-05-31 | $89.3M |
| 2021-02-28 | $89.4M |