AB Mid Cap Value Portfolio
Registrant
AB CAP FUND, INC.
Class ticker
ABMVX
Net Assets
$2,833,132
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
Export CSV
Portfolio coverage: 48 of
58 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TD SYNNEX Corp | SNX | 352 | $94,104 | 3.32% | Long | EC | |
| Ameren Corp | AEE | 775 | $87,606 | 3.09% | Long | EC | |
| Reliance Inc | RS | 221 | $82,566 | 2.91% | Long | EC | |
| Alliant Energy Corp | LNT | 1,073 | $81,859 | 2.89% | Long | EC | |
| United Rentals Inc | URI | 68 | $77,037 | 2.72% | Long | EC | |
| Dollar Tree Inc | DLTR | 613 | $74,142 | 2.62% | Long | EC | |
| PACCAR Inc | PCAR | 614 | $73,754 | 2.60% | Long | EC | |
| Medline Inc | MDLN | 1,842 | $72,648 | 2.56% | Long | EC | |
| Corteva Inc | CTVA | 778 | $65,889 | 2.33% | Long | EC | |
| Oshkosh Corp | OSK | 390 | $59,857 | 2.11% | Long | EC | |
| EOG Resources Inc | EOG | 461 | $59,806 | 2.11% | Long | EC | |
| M&T Bank Corp | MTB | 246 | $58,550 | 2.07% | Long | EC | |
| Hyatt Hotels Corp | H | 296 | $57,377 | 2.03% | Long | EC | |
| CVS Health Corp | CVS | 550 | $56,898 | 2.01% | Long | EC | |
| BorgWarner Inc | BWA | 821 | $54,514 | 1.92% | Long | EC | |
| HA Sustainable Infrastructure Capital Inc | HASI | 1,361 | $53,147 | 1.88% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 277 | $52,170 | 1.84% | Long | EC | |
| AutoZone Inc | AZO | 16 | $51,135 | 1.80% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 24 | $49,939 | 1.76% | Long | EC | |
| ACI Worldwide Inc | ACIW | 985 | $49,536 | 1.75% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 631 | $49,136 | 1.73% | Long | EC | |
| CBRE Group Inc | CBRE | 357 | $48,084 | 1.70% | Long | EC | |
| F5 Inc | FFIV | 115 | $47,835 | 1.69% | Long | EC | |
| US Foods Holding Corp | USFD | 451 | $46,115 | 1.63% | Long | EC | |
| Commvault Systems Inc | CVLT | 324 | $45,921 | 1.62% | Long | EC | |
| Carrier Global Corp | CARR | 615 | $45,110 | 1.59% | Long | EC | |
| Labcorp Holdings Inc | LH | 161 | $45,080 | 1.59% | Long | EC | |
| Digital Realty Trust Inc | DLR | 250 | $44,895 | 1.58% | Long | EC | |
| Alaska Air Group Inc | ALK | 842 | $43,952 | 1.55% | Long | EC | |
| Eagle Materials Inc | EXP | 192 | $43,200 | 1.52% | Long | EC | |
| Valero Energy Corp | VLO | 165 | $42,973 | 1.52% | Long | EC | |
| GXO Logistics Inc | GXO | 846 | $42,892 | 1.51% | Long | EC | |
| RPM International Inc | RPM | 374 | $41,570 | 1.47% | Long | EC | |
| CACI International Inc | CACI | 88 | $40,767 | 1.44% | Long | EC | |
| Ventas Inc | VTR | 453 | $40,226 | 1.42% | Long | EC | |
| Hasbro Inc | HAS | 438 | $36,174 | 1.28% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 410 | $35,760 | 1.26% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 146 | $35,430 | 1.25% | Long | EC | |
| Encompass Health Corp | EHC | 346 | $34,974 | 1.23% | Long | EC | |
| Kirby Corp | KEX | 254 | $34,536 | 1.22% | Long | EC | |
| Globus Medical Inc | GMED | 416 | $32,868 | 1.16% | Long | EC | |
| VICI Properties Inc | VICI | 1,165 | $30,931 | 1.09% | Long | EC | |
| Bath & Body Works Inc | BBWI | 1,327 | $30,694 | 1.08% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 238 | $30,595 | 1.08% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 220 | $30,567 | 1.08% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 138 | $29,549 | 1.04% | Long | EC | |
| Becton Dickinson & Co | BDX | 175 | $26,483 | 0.93% | Long | EC | |
| Core & Main Inc | CNM | 468 | $22,581 | 0.80% | Long | EC |