APGAX
AB Large Cap Growth Fund Class A
1W: -0.7%
1M: +3.1%
3M: +7.5%
YTD: +4.5%
1Y: +16.1%
3Y: +74.7%
5Y: +70.0%
$101.40
-0.10 (-0.10%)
Weekly Expected Move ±1.7%
$99
$101
$102
$104
$106
Key Statistics
AUM$13.9B
Holdings59
Top 10 Wt58.7%
Volume0
Avg Volume0
Beta1.13
Portfolio Fundamentals
P/E14.3
P/B5.5
Div Yield0.57%
ROE42.6%
% Profitable89%
Inception1992-09-29
Sector Allocation
Technology
39.5%
Communication Services
18.0%
Consumer Cyclical
14.1%
Healthcare
13.4%
Financial Services
5.4%
Consumer Defensive
5.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 10.59% | $2.6B | 13,800,492 |
| 2 | Alphabet Inc | ABEC.DE | 9.48% | $2.4B | 6,969,190 |
| 3 | Microsoft Corp | 4338.HK | 8.17% | $2.0B | 4,727,488 |
| 4 | Amazon.com Inc | 0R1O.IL | 7.53% | $1.9B | 7,839,898 |
| 5 | Broadcom Inc | 1YD.DE | 5.87% | $1.5B | 4,411,304 |
| 6 | Meta Platforms Inc | FB2A.DE | 5.45% | $1.4B | 1,893,103 |
| 7 | Visa Inc | 3V64.DE | 3.69% | $918.9M | 2,855,307 |
| 8 | Eli Lilly & Co | LLY.SW | 3.11% | $774.8M | 747,056 |
| 9 | Netflix Inc | NFC.DE | 2.57% | $640.9M | 7,676,890 |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.23% | $556.1M | 1,682,227 |