AB EQUITY INCOME FUND INC
Registrant
AB EQUITY INCOME FUND INC
Class tickers
AUIAX
AUICX
AUIIX
AUIYX
AUIZX
Net Assets
$812,321,107
Holdings
58
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Portfolio coverage: 58 of
70 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 124,899 | $63,360,014 | 7.80% | Long | EC | |
| NVIDIA Corp | NVDA | 255,628 | $56,437,550 | 6.95% | Long | EC | |
| Apple Inc | AAPL | 148,227 | $46,965,725 | 5.78% | Long | EC | |
| Lam Research Corp | LRCX | 73,563 | $22,178,509 | 2.73% | Long | EC | |
| Merck & Co Inc | MRK | 139,560 | $20,621,386 | 2.54% | Long | EC | |
| RTX Corp | RTX | 99,147 | $20,595,806 | 2.54% | Long | EC | |
| Bank of America Corp | BAC | 314,316 | $19,468,733 | 2.40% | Long | EC | |
| CME Group Inc | CME | 58,468 | $16,692,614 | 2.05% | Long | EC | |
| KLA Corp | KLAC | 91,460 | $16,046,657 | 1.98% | Long | EC | |
| Pfizer Inc | PFE | 552,971 | $15,737,555 | 1.94% | Long | EC | |
| Meta Platforms Inc | META | 27,081 | $15,499,540 | 1.91% | Long | EC | |
| McDonald's Corp | MCD | 57,153 | $15,062,102 | 1.85% | Long | EC | |
| Broadcom Inc | AVGO | 39,430 | $14,602,506 | 1.80% | Long | EC | |
| Visa Inc | V | 37,449 | $14,207,027 | 1.75% | Long | EC | |
| Walt Disney Co/The | DIS | 131,245 | $14,115,400 | 1.74% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 87,354 | $14,059,626 | 1.73% | Long | EC | |
| Coca-Cola Co/The | KO | 146,831 | $13,019,505 | 1.60% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 112,052 | $12,305,551 | 1.51% | Long | EC | |
| Morgan Stanley | MS | 56,551 | $12,063,459 | 1.49% | Long | EC | |
| T-Mobile US Inc | TMUS | 64,969 | $11,723,006 | 1.44% | Long | EC | |
| EOG Resources Inc | EOG | 76,217 | $11,048,416 | 1.36% | Long | EC | |
| Genuine Parts Co | GPC | 81,073 | $10,999,174 | 1.35% | Long | EC | |
| PACCAR Inc | PCAR | 86,049 | $10,681,262 | 1.31% | Long | EC | |
| American Electric Power Co Inc | AEP | 84,397 | $10,332,725 | 1.27% | Long | EC | |
| Cigna Group/The | CI | 37,050 | $10,228,764 | 1.26% | Long | EC | |
| Oracle Corp | ORCL | 64,498 | $9,617,942 | 1.18% | Long | EC | |
| Wells Fargo & Co | WFC | 107,847 | $9,316,902 | 1.15% | Long | EC | |
| National Healthcare Properties Inc | NHP | 533,478 | $8,567,657 | 1.05% | Long | EC | |
| Paychex Inc | PAYX | 65,895 | $8,391,069 | 1.03% | Long | EC | |
| CVS Health Corp | CVS | 86,997 | $8,169,888 | 1.01% | Long | EC | |
| Walmart Inc | WMT | 75,115 | $7,877,310 | 0.97% | Long | EC | |
| Procter & Gamble Co/The | PG | 49,833 | $7,231,765 | 0.89% | Long | EC | |
| Lowe's Cos Inc | LOW | 34,473 | $7,056,623 | 0.87% | Long | EC | |
| Carrier Global Corp | CARR | 118,826 | $6,918,050 | 0.85% | Long | EC | |
| Kenvue Inc | KVUE | 366,402 | $6,917,670 | 0.85% | Long | EC | |
| MetLife Inc | MET | 71,544 | $6,808,842 | 0.84% | Long | EC | |
| Ameren Corp | AEE | 64,127 | $6,798,103 | 0.84% | Long | EC | |
| M&T Bank Corp | MTB | 28,336 | $6,628,924 | 0.82% | Long | EC | |
| NextEra Energy Inc | NEE | 80,189 | $6,602,762 | 0.81% | Long | EC | |
| AbbVie Inc | ABBV | 23,295 | $5,973,304 | 0.74% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 110,956 | $5,840,724 | 0.72% | Long | EC | |
| Analog Devices Inc | ADI | 15,931 | $5,769,252 | 0.71% | Long | EC | |
| COPT Defense Properties | CDP | 155,358 | $5,592,888 | 0.69% | Long | EC | |
| Bath & Body Works Inc | BBWI | 267,727 | $5,153,745 | 0.63% | Long | EC | |
| Invitation Homes Inc | INVH | 171,889 | $5,008,845 | 0.62% | Long | EC | |
| Reliance Inc | RS | 12,263 | $4,709,605 | 0.58% | Long | EC | |
| Chevron Corp | CVX | 22,167 | $4,569,505 | 0.56% | Long | EC | |
| Digital Realty Trust Inc | DLR | 24,490 | $4,545,099 | 0.56% | Long | EC | |
| Deere & Co | DE | 6,624 | $4,338,124 | 0.53% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 33,527 | $4,249,883 | 0.52% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.