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Morningstar

AB Core Opportunities R ADGRX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 21.02  /  −0.94 %
  • Total Assets 180.7 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 Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis ADGRX

Will ADGRX outperform in 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 ADGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADGRX 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 ADGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AB Core Opportunities R'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ADGRX

More ADGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.25 11.3 Mil
Technology

Meta Platforms Inc Class A

3.70 6.7 Mil
Communication Services

Amazon.com Inc

3.65 6.6 Mil
Consumer Cyclical

Monster Beverage Corp

3.56 6.5 Mil
Consumer Defensive

Visa Inc Class A

3.27 5.9 Mil
Financial Services

UnitedHealth Group Inc

3.19 5.8 Mil
Healthcare

NVIDIA Corp

3.04 5.5 Mil
Technology

Vertex Pharmaceuticals Inc

2.87 5.2 Mil
Healthcare

Philip Morris International Inc

2.86 5.2 Mil
Consumer Defensive

Alphabet Inc Class C

2.61 4.7 Mil
Communication Services