ADGCX
AB CORE OPPORTUNITIES FUND, INC.
AB CORE OPPORTUNITIES 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.

Semiconductors & Related Devices 13.97%
Services-Computer Programming, Data Processing, Etc. 8.73%
Services-Prepackaged Software 8.50%
Electronic Computers 5.64%
Measuring & Controlling Devices, NEC 1.61%
Electronic & Other Electrical Equipment (No Computer Equip) 1.44%
Retail-Catalog & Mail-Order Houses 4.83%
Services-Business Services, NEC 3.11%
Retail-Variety Stores 2.22%
Services-Miscellaneous Amusement & Recreation 2.12%
Retail-Auto & Home Supply Stores 1.77%
Retail-Lumber & Other Building Materials Dealers 1.47%
Hotels & Motels 1.25%
Services-Consumer Credit Reporting, Collection Agencies 1.24%
Motor Vehicles & Passenger Car Bodies 1.03%
Services-Equipment Rental & Leasing, NEC 1.00%
National Commercial Banks 4.66%
Security Brokers, Dealers & Flotation Companies 3.13%
Hospital & Medical Service Plans 1.68%
Insurance Agents, Brokers & Service 1.07%
Special Industry Machinery, NEC 1.89%
Misc Industrial & Commercial Machinery & Equipment 1.89%
Railroads, Line-Haul Operating 1.51%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.32%
Services-Commercial Physical & Biological Research 1.25%
Farm Machinery & Equipment 1.16%
Pharmaceutical Preparations 5.02%
Surgical & Medical Instruments & Apparatus 1.54%
Petroleum Refining 1.53%
Crude Petroleum & Natural Gas 1.47%
Agricultural Production-Crops 1.37%
Bottled & Canned Soft Drinks & Carbonated Waters 1.27%
Electric Services 1.28%
Electric & Other Services Combined 1.20%
Radiotelephone Communications 1.45%
Real Estate 1.07%
Unclassified 3.30%

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