APGAX
AB Large Cap Growth Fund Class A
1W: -4.2%
1M: -9.8%
3M: -13.6%
YTD: -12.7%
1Y: +7.6%
3Y: +52.4%
5Y: +53.7%
$88.65
+0.04 (+0.05%)
Weekly Expected Move ±2.4%
$81
$83
$85
$87
$89
ETF-Level Metrics
AUM$12.2B
Holdings60
Top 10 Wt59.4%
Beta1.10
% Profitable92%
Coverage96%
Portfolio Valuation
P/E438.3
P/B150.2
P/S141.0
EV/EBITDA18.9
P/FCF693.8
PEG9.67
Profitability & Returns
Gross Margin58.3%
Net Margin32.2%
ROE38.7%
ROA22.9%
ROIC38.4%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov98.3x
Current Ratio1.93
Quick Ratio1.78
Growth (YoY)
Revenue+23.6%
Net Income+37.5%
EPS+47.5%
FCF+26.1%
EBITDA+35.3%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F7.1
Altman Z22.00
IS Quality84.0
IS Overall72.9
IS Value38.1
Median P/E31.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 39.3% | 38.4 |
| Communication Services | 4 | 17.7% | 34.4 |
| Consumer Cyclical | 9 | 12.9% | 42.4 |
| Healthcare | 12 | 12.1% | 31.0 |
| Financial Services | 3 | 7.8% | 27.6 |
| Consumer Defensive | 3 | 4.3% | 54.7 |
| Industrials | 7 | 3.4% | 58.9 |
| Other | 3 | 1.4% | — |
| Basic Materials | 1 | 1.1% | 30.5 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.90% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 5.09% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 4.48% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 1.82% | 4 | Bullish | 11 | 11 | -3.3% |
| VRSK | Verisk Analytics, Inc. | 0.70% | 4 | Bullish | 12 | 1 | +1.4% |
| WAT | Waters Corporation | 0.49% | 4 | Bullish | 24 | 1 | +0.6% |
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.89% | $3.0B | 14,855,982 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 8.86% | $2.4B | 4,727,488 | 23.3 | $2.8T | Technology |
| 3 | Alphabet Inc | GOOG | 7.73% | $2.1B | 7,581,760 | 27.0 | $3.6T | Communication Services |
| 4 | Amazon.com Inc | AMZN | 6.93% | $1.9B | 7,839,898 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Broadcom Inc | AVGO | 5.90% | $1.6B | 4,411,304 | 59.7 | $1.5T | Technology |
| 6 | Meta Platforms Inc | META | 5.09% | $1.4B | 2,170,393 | 24.0 | $1.4T | Communication Services |
| 7 | Netflix Inc | NFLX | 4.48% | $1.2B | 1,106,400 | 38.0 | $418.1B | Communication Services |
| 8 | Visa Inc | V.BA | 3.94% | $1.1B | 3,194,107 | 27.7 | $811.1T | Financial Services |
| 9 | iShares Russell 1000 Growth ETF | IWF | 2.94% | $812.3M | 1,672,940 | — | $121.8B | Financial Services |
| 10 | Eli Lilly & Co | LLY | 2.65% | $732.5M | 848,926 | 40.7 | $884.0B | Healthcare |
| 11 | Costco Wholesale Corp | COST | 2.11% | $582.9M | 639,488 | 52.7 | $450.3B | Consumer Defensive |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.10% | $580.4M | 1,931,887 | 27.3 | $1.8T | Technology |
| 13 | Home Depot Inc/The | HD | 1.82% | $502.2M | 1,322,951 | 22.6 | $320.3B | Consumer Cyclical |
| 14 | Apple Inc | AAPL.NE | 1.74% | $481.8M | 1,782,130 | 32.0 | $5.1T | Technology |
| 15 | Monster Beverage Corp | MNST | 1.65% | $456.9M | 6,837,187 | 37.1 | $70.8B | Consumer Defensive |
| 16 | Intuitive Surgical Inc | ISRG | 1.62% | $447.0M | 836,647 | 56.2 | $160.5B | Healthcare |
| 17 | Veeva Systems Inc | VEEV | 1.48% | $407.9M | 1,400,739 | 31.5 | $28.6B | Healthcare |
| 18 | Alliance Bernstein Private | — | 1.39% | $383.5M | 383,459,553 | — | — | — |
| 19 | Stryker Corp | SYK | 1.28% | $353.6M | 992,602 | 39.1 | $126.9B | Healthcare |
| 20 | Vertex Pharmaceuticals Inc | VRTX | 1.18% | $326.9M | 768,263 | 28.2 | $111.4B | Healthcare |
| 21 | Sherwin-Williams Co/The | SHW | 1.13% | $312.2M | 905,054 | 30.5 | $78.8B | Basic Materials |
| 22 | Applied Materials Inc | AMAT | 1.12% | $308.2M | 1,322,239 | 35.3 | $276.5B | Technology |
| 23 | McKesson Corp | MCK | 1.11% | $307.2M | 378,601 | 25.1 | $109.1B | Healthcare |
| 24 | QUALCOMM Inc | QCOM | 1.03% | $285.5M | 1,578,031 | 25.3 | $135.4B | Technology |
| 25 | Texas Instruments Inc | TXN | 0.99% | $274.6M | 1,700,653 | 35.4 | $177.4B | Technology |
| 26 | Cboe Global Markets Inc | CBOE | 0.94% | $259.4M | 1,056,103 | 27.6 | $30.4B | Financial Services |
| 27 | AppLovin Corp | APP | 0.93% | $257.4M | 403,938 | 39.2 | $130.6B | Technology |
| 28 | Mettler-Toledo International Inc | MTD | 0.85% | $234.6M | 165,637 | 29.5 | $25.6B | Healthcare |
| 29 | Chipotle Mexican Grill Inc | CMG | 0.82% | $227.4M | 7,176,787 | 28.4 | $43.8B | Consumer Cyclical |
| 30 | ServiceNow Inc | NOW | 0.82% | $227.4M | 247,324 | 60.6 | $106.7B | Technology |
| 31 | Cadence Design Systems Inc | CDNS | 0.82% | $225.8M | 666,685 | 68.1 | $76.0B | Technology |
| 32 | Ferrari NV | RACE.SW | 0.78% | $214.4M | 530,660 | 32.8 | $27.9B | Consumer Cyclical |
| 33 | TJX Cos Inc/The | TJX | 0.78% | $214.2M | 1,528,660 | 33.0 | $179.5B | Consumer Cyclical |
| 34 | Tractor Supply Co | TSCO | 0.75% | $206.0M | 3,807,245 | 21.1 | $23.1B | Consumer Cyclical |
| 35 | Verisk Analytics Inc | VRSK | 0.70% | $194.6M | 889,340 | 28.3 | $25.8B | Industrials |
| 36 | Otis Worldwide Corp | OTIS | 0.69% | $191.1M | 2,059,778 | 22.1 | $30.3B | Industrials |
| 37 | Copart Inc | CPRT | 0.69% | $190.8M | 4,436,412 | 20.7 | $32.3B | Industrials |
| 38 | Shopify Inc | SHOP | 0.67% | $185.6M | 1,067,417 | 124.8 | $154.3B | Technology |
| 39 | ASML Holding NV | ASML | 0.63% | $173.1M | 163,402 | 46.7 | $507.7B | Technology |
| 40 | UnitedHealth Group Inc | UNH.BA | 0.61% | $169.3M | 495,596 | 20.9 | $370.0T | Healthcare |
| 41 | United Rentals Inc | URI | 0.56% | $156.1M | 179,172 | 18.6 | $46.1B | Industrials |
| 42 | Celsius Holdings Inc | CELH | 0.51% | $141.1M | 2,342,528 | 74.2 | $8.8B | Consumer Defensive |
| 43 | Waters Corp | WAT | 0.49% | $136.0M | 388,954 | 28.2 | $18.1B | Healthcare |
| 44 | Texas Roadhouse Inc | TXRH | 0.46% | $126.0M | 769,977 | 26.6 | $10.8B | Consumer Cyclical |
| 45 | Motorola Solutions Inc | MSI | 0.43% | $117.8M | 289,584 | 33.9 | $73.1B | Technology |
| 46 | Axon Enterprise Inc | AXON | 0.42% | $116.0M | 158,466 | 265.7 | $33.2B | Industrials |
| 47 | Reddit Inc | RDDT | 0.42% | $115.7M | 553,530 | 48.8 | $26.0B | Communication Services |
| 48 | Procore Technologies Inc | PCOR | 0.39% | $108.4M | 1,468,560 | -87.0 | $9.0B | Technology |
| 49 | Astera Labs Inc | ALAB | 0.39% | $108.1M | 579,039 | 90.6 | $19.9B | Technology |
| 50 | Broadridge Financial Solutions Inc | BR | 0.39% | $107.9M | 489,634 | 17.6 | $18.8B | Technology |