AB FlexFee Core Opportunities Portfolio is a registered fund series of AB CAP FUND, INC. (series S000056730). Net assets $973K as of 2020-03-31.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $59K | 602.72% |
| Alliance Bernstein | — | $48K | 491.39% |
| Alphabet Inc | — | $41K | 418.11% |
| UnitedHealth Group Inc | — | $40K | 409.92% |
| Verizon Communications Inc | — | $40K | 408.47% |
| Pfizer Inc | — | $38K | 390.65% |
| Facebook Inc | — | $38K | 385.56% |
| Roche Holding AG | — | $36K | 371.78% |
| Raytheon Co | — | $31K | 313.93% |
| Walmart Inc | — | $30K | 309.32% |
| Amazon.com Inc | — | $29K | 300.45% |
| Berkshire Hathaway Inc | — | $27K | 274.23% |
| Comcast Corp | — | $26K | 268.08% |
| Vertex Pharmaceuticals Inc | — | $25K | 259.12% |
| Wells Fargo & Co | — | $22K | 227.03% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $973K |
| 2019-12-31 | $1.2M |
| 2019-09-30 | $1.1M |