ABMVX
AB Mid Cap Value Portfolio
AB CAP FUND, INC.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Oil & Gas Field Machinery & Equipment 3.06%
Trucking (No Local) 2.89%
Wholesale-Computers & Peripheral Equipment & Software 2.06%
Transportation Services 1.98%
Construction Machinery & Equip 1.79%
Wholesale-Groceries & Related Products 1.63%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.48%
Water Transportation 1.23%
Wholesale-Durable Goods, NEC 0.95%
Services-Commercial Physical & Biological Research 0.81%
Motor Vehicles & Passenger Car Bodies 3.72%
Retail-Variety Stores 2.89%
Retail-Auto & Home Supply Stores 2.24%
Services-Equipment Rental & Leasing, NEC 2.13%
Hotels & Motels 1.78%
Retail-Drug Stores and Proprietary Stores 1.64%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 1.63%
Retail-Retail Stores, NEC 1.13%
Investment Advice 2.52%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.11%
Insurance Agents, Brokers & Service 1.72%
State Commercial Banks 1.70%
Life Insurance 1.55%
Semiconductors & Related Devices 4.50%
Services-Computer Integrated Systems Design 2.00%
Services-Prepackaged Software 1.01%
Computer Storage Devices 0.98%
Services-Computer Processing & Data Preparation 0.65%
Laboratory Analytical Instruments 0.27%
Real Estate Investment Trusts 6.40%
Real Estate 1.97%
Surgical & Medical Instruments & Apparatus 3.84%
Services-Medical Laboratories 1.74%
Services-Hospitals 1.39%
Electric & Other Services Combined 6.17%
Petroleum Refining 2.18%
Crude Petroleum & Natural Gas 2.13%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.71%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.59%
Agricultural Production-Crops 2.33%
Unclassified 14.52%

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