# AB All Market Income Portfolio

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.

## Profile

- Series ID: S000047072
- Registrant: AB CAP FUND, INC.
- LEI: 5493004TONCXNNAORV64
- Net assets: $48.1M
- Total assets: $50.6M
- As of: 2022-11-30
- Type: Fund of funds

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AB High Income Fund Inc](https://search.stillhousedata.com/security/01859M804) | — | $18.5M | 3850.13% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $13.5M | 2804.73% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $473K | 98.33% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $436K | 90.69% |
| [Vanguard Real Estate ETF](https://search.stillhousedata.com/security/922908553) | — | $384K | 79.92% |
| [Vanguard Global ex-U.S. Real Estate ETF](https://search.stillhousedata.com/security/922042676) | — | $379K | 78.77% |
| Novo Nordisk A/S | — | $231K | 48.00% |
| Roche Holding AG | — | $192K | 39.94% |
| Equinor ASA | — | $191K | 39.80% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $183K | 38.02% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $172K | 35.80% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $171K | 35.50% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $169K | 35.06% |
| [Gen Digital Inc](https://search.stillhousedata.com/security/668771108) | — | $141K | 29.33% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $139K | 28.83% |

## Net asset history

| 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 |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047072.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.