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ABIAX
AB Trust - AB International Value Fund - Class A
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Similar Mutual Funds
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ABIAX Mutual Fund Holdings Information

Holdings Count
62
Total Assets
121.74M
Top 10 Percentage
24.01%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
62 Holdings
62 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SHEL
Shell plc (UK)
3.59%
$4.25M
―
£163.77B
12.53%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
3.09%
$3.66M
―
$266.94B
16.72%
5 Buy
2 Hold
5 Sell
Hold
―
AIR
Airbus Group
2.29%
$2.71M
―
$190.28B
57.29%
10 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
Alliance Bernstein
2.28%
$2.70M
―
―
―
―
―
7267
Honda Motor Co
2.19%
$2.59M
―
$41.95B
7.31%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MRO
Melrose Industries Plc
2.16%
$2.56M
―
£7.66B
18.98%
2 Buy
3 Hold
1 Sell
Hold
―
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.13%
$2.52M
―
―
―
―
―
8035
Tokyo Electron
2.12%
$2.51M
―
$97.36B
54.83%
5 Buy
1 Hold
0 Sell
Strong Buy
―
8308
Resona Holdings
2.09%
$2.47M
―
$22.49B
29.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CS
AXA SA (UK)
2.08%
$2.46M
―
€78.44B
10.97%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.74%Industrials19.08%Financial13.74%Healthcare8.65%Consumer Cyclical8.57%Basic Materials5.37%Energy5.32%Technology4.96%Services4.93%Consumer Defensive3.50%Utilities3.12%Real Estate3.03%Communication Services19.74%Industrials
Industrials
19.74%
Financial
19.08%
Healthcare
13.74%
Consumer Cyclical
8.65%
Basic Materials
8.57%
Energy
5.37%
Technology
5.32%
Services
4.96%
Consumer Defensive
4.93%
Utilities
3.50%
Real Estate
3.12%
Communication Services
3.03%

Countries Breakdown

24.67%Japan16.77%United Kingdom9.45%United States9.41%France6.60%Spain5.19%Germany4.78%Switzerland4.41%Netherlands2.76%Denmark1.67%Portugal1.65%Canada1.62%Italy1.45%Australia1.39%Austria1.12%Greece1.05%Hong Kong24.67%Japan
Japan
24.67%
United Kingdom
16.77%
United States
9.45%
France
9.41%
Spain
6.60%
Germany
5.19%
Switzerland
4.78%
Netherlands
4.41%
Denmark
2.76%
Portugal
1.67%
Canada
1.65%
Italy
1.62%
Australia
1.45%
Austria
1.39%
Greece
1.12%
Hong Kong
1.05%

Breakdown By Smart Score

Currently, no data available

ABIAX Mutual Funds FAQ

What are Mutual Funds ABIAX’s top 3 holdings?
ABIAX’s top 3 holdings are GB:SHEL, CH:ROG, FR:AIR.
    What is Mutual Funds ABIAX’s holdings count?
    Mutual Funds ABIAX’s is holdings 62 different assets.
      What are the total assets of Mutual Funds ABIAX?
      Mutual Funds ABIAX’s total assets are 121.74M.
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