AB Mid Cap Value Portfolio is a registered fund series of AB CAP FUND, INC. (series S000084745). Net assets $2.7M as of 2026-05-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TD SYNNEX Corp | — | $92K | 338.01% |
| Reliance Inc | — | $84K | 309.27% |
| Ameren Corp | — | $84K | 307.53% |
| TechnipFMC PLC | — | $78K | 286.91% |
| Alliant Energy Corp | — | $77K | 282.39% |
| Invesco Ltd | — | $73K | 269.23% |
| Dollar Tree Inc | — | $71K | 262.32% |
| United Rentals Inc | — | $68K | 248.83% |
| ON Semiconductor Corp | — | $67K | 246.92% |
| NXP Semiconductors NV | — | $63K | 230.30% |
| Everest Group Ltd | — | $62K | 226.26% |
| EOG Resources Inc | — | $61K | 225.98% |
| PACCAR Inc | — | $61K | 223.91% |
| Corteva Inc | — | $61K | 223.82% |
| BorgWarner Inc | — | $59K | 216.70% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.7M |
| 2026-02-28 | $2.6M |
| 2025-11-30 | $2.4M |
| 2025-08-31 | $2.3M |
| 2025-05-31 | $2.1M |
| 2025-02-28 | $2.2M |
| 2024-11-30 | $2.3M |
| 2024-08-31 | $2.1M |