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AB Large Cap Growth Fund (APGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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93.64-0.04 (-0.04%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.97%
Stocks97.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
APGAX
Basic materials
1.51%
Consumer cyclical
13.58%
Financial services
5.16%
Property
0.00%
Consumer defensive
6.33%
Healthcare
20.83%
Utilities
0.00%
Communication services
12.04%
Energy
0.00%
Industrials
6.14%
Technology
34.40%

Equity holdings

AverageAPGAXCategory average
Price/Earnings0.0334.82
Price/book0.098.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap300,258.38310,214.47
3-year earnings growth22.5723.61

Bond holdings

AverageAPGAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)APGAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.12%
NVIDIA CorpNVDA7.36%
Amazon.com IncAMZN6.04%
Meta Platforms Inc Class AMETA4.87%
Alphabet Inc Class CGOOG4.70%
Visa Inc Class AV4.29%
UnitedHealth Group IncUNH3.50%
Monster Beverage CorpMNST3.09%
AB Government Money Market AAEAXX2.97%
Costco Wholesale CorpCOST2.82%