Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
AB Core Opportunities Advisor ADGYX
- NAV / 1-Day Return 25.20 / +1.49 %
- Total Assets 181.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.38%
- Turnover 92%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ADGYX
Will ADGYX 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 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.09 | 11.0 Mil | Technology |
Amazon.com Inc | 4.56 | 8.2 Mil | Consumer Cyclical |
NVIDIA Corp | 3.89 | 7.0 Mil | Technology |
Meta Platforms Inc Class A | 3.79 | 6.8 Mil | Communication Services |
Alphabet Inc Class C | 3.62 | 6.5 Mil | Communication Services |
Vertex Pharmaceuticals Inc | 3.01 | 5.4 Mil | Healthcare |
Monster Beverage Corp | 2.81 | 5.1 Mil | Consumer Defensive |
Visa Inc Class A | 2.76 | 5.0 Mil | Financial Services |
Qualcomm Inc | 2.68 | 4.8 Mil | Technology |
JPMorgan Chase & Co | 2.47 | 4.5 Mil | Financial Services |