Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
AB Core Opportunities K ADGKX
- NAV / 1-Day Return 23.69 / +0.42 %
- Total Assets 186.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield 0.18%
- Turnover 92%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ADGKX
Will ADGKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.08 | 10.5 Mil | Technology |
UnitedHealth Group Inc | 3.79 | 6.5 Mil | Healthcare |
Monster Beverage Corp | 3.64 | 6.3 Mil | Consumer Defensive |
Visa Inc Class A | 3.32 | 5.7 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 3.26 | 5.6 Mil | Financial Services |
Alphabet Inc Class C | 2.98 | 5.1 Mil | Communication Services |
Vertex Pharmaceuticals Inc | 2.93 | 5.1 Mil | Healthcare |
Meta Platforms Inc Class A | 2.89 | 5.0 Mil | Communication Services |
Amazon.com Inc | 2.88 | 5.0 Mil | Consumer Cyclical |
NVIDIA Corp | 2.76 | 4.8 Mil | Technology |