Skip to Content

AB Core Opportunities K ADGKX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 22.91  /  +0.53 %
  • Total Assets 180.9 Mil
  • Adj. Expense Ratio
    1.150%
  • 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 0.19%
  • Turnover 92%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 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.

AB Core Opportunities K's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ADGKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.73 9.9 Mil
Technology

UnitedHealth Group Inc

4.19 7.3 Mil
Healthcare

Monster Beverage Corp

3.51 6.1 Mil
Consumer Defensive

Berkshire Hathaway Inc Class B

3.28 5.7 Mil
Financial Services

Visa Inc Class A

3.15 5.5 Mil
Financial Services

AB Government Money Market A

3.05 5.3 Mil
Cash and Equivalents

Alphabet Inc Class C

2.92 5.1 Mil
Communication Services

Amazon.com Inc

2.84 4.9 Mil
Consumer Cyclical

Vertex Pharmaceuticals Inc

2.74 4.8 Mil
Healthcare

Fiserv Inc

2.65 4.6 Mil
Technology