Ab Core Opportunities Fund, Inc.ADGCX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$179.8M
Expense ratio
1.86%
1-year return
+12.1%
3 years, a year
+17.5%
5 years, a year
+11.2%
Holdings
50
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.77% |
| MSFT Microsoft Corp | 6.12% |
| AAPL Apple Inc | 5.64% |
| GOOG Alphabet Inc | 4.91% |
| AMZN Amazon.com Inc | 4.83% |
| META Meta Platforms Inc | 3.82% |
| AVGO Broadcom Inc | 3.55% |
| V Visa Inc | 3.11% |
| JPM JPMorgan Chase & Co | 2.81% |
| SCHW Charles Schwab Corp/The | 2.29% |
More on ADGCX.
- ADGCX overview
- ADGCX holdings
- ADGCX risk
- ADGCX costs
- ADGCX money in and out
- ADGCX share classes
- Compare ADGCX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.