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AB Core Opportunities R ADGRX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 20.99  /  +0.24 %
  • Total Assets 182.3 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Limited
  • TTM Yield
  • Turnover 92%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis ADGRX

Will ADGRX outperform in future?

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

AB Core Opportunities R's Average Process Pillar and People 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 highest quintile among peers.

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Portfolio Holdings ADGRX

  • 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