Morningstar

AB Core Opportunities Fund Class I ADGIX

Morningstar Medalist Rating
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Medalist Rating as of See AllianceBernstein Investment Hub
  • NAV / 1-Day Return $28.13  /  −1.54 %
  • Fund Size $178.8M
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2M
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 25%
NAV and 1-Day Return as of

Morningstar’s Analysis ADGIX

Will ADGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Core Opportunities I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ADGIX

More ADGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.51 16M
Technology

Microsoft Corp

6.75 12M
Technology

Apple Inc

6.06 11M
Technology

Amazon.com Inc

5.30 10M
Consumer Cyclical

Alphabet Inc Class C

5.18 9M
Communication Services

Broadcom Inc

3.34 6M
Technology

Visa Inc Class A

3.32 6M
Financial Services

Meta Platforms Inc Class A

3.10 6M
Communication Services

JPMorgan Chase & Co

2.93 5M
Financial Services

Charles Schwab Corp

2.21 4M
Financial Services

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