APGAX
AB Large Cap Growth Fund Class A
1W: -0.5%
1M: +2.0%
3M: +1.2%
YTD: +5.2%
1Y: +5.0%
3Y: +70.0%
5Y: +51.1%
$103.25
+0.93 (+0.91%)
Weekly Expected Move ±1.8%
$99
$100
$102
$104
$106
Key Statistics
AUM$14.2B
Holdings59
Top 10 Wt60.7%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E9.1
P/B3.0
Div Yield0.64%
ROE39.5%
% Profitable87%
Inception1992-09-29
Sector Allocation
Technology
30.2%
Communication Services
19.5%
Consumer Cyclical
13.8%
Healthcare
10.3%
Real Estate
10.1%
Financial Services
5.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 11.16% | $2.7B | 6,969,190 |
| 2 | NVIDIA Corp | 0QOJ.L | 10.14% | $2.4B | 12,128,668 |
| 3 | Amazon.com Inc | 0R1O.IL | 8.71% | $2.1B | 7,839,898 |
| 4 | Broadcom Inc | 1YD.DE | 7.65% | $1.8B | 4,374,034 |
| 5 | Microsoft Corp | 4338.HK | 6.11% | $1.5B | 3,574,229 |
| 6 | Meta Platforms Inc | FB2A.DE | 4.85% | $1.2B | 1,893,103 |
| 7 | Visa Inc | 3V64.DE | 3.78% | $901.0M | 2,731,518 |
| 8 | Netflix Inc | NFC.DE | 2.96% | $706.3M | 7,544,969 |
| 9 | Apple Inc | AAPL.DE | 2.79% | $665.8M | 2,453,625 |
| 10 | Eli Lilly & Co | LLY.SW | 2.58% | $616.3M | 659,417 |