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
ETF-Level Metrics
AUM$14.2B
Holdings59
Top 10 Wt60.7%
Beta1.10
% Profitable87%
Coverage96%
Portfolio Valuation
P/E9.1
P/B3.0
P/S3.4
EV/EBITDA19.3
P/FCF20.7
PEG0.18
Profitability & Returns
Gross Margin61.7%
Net Margin37.5%
ROE39.5%
ROA24.2%
ROIC33.7%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov74.6x
Current Ratio2.03
Quick Ratio1.87
Growth (YoY)
Revenue+24.3%
Net Income+39.5%
EPS+43.4%
FCF+22.6%
EBITDA+23.0%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F6.3
Altman Z14.01
IS Quality76.8
IS Overall63.3
IS Value40.3
Median P/E29.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 30.2% | 30.7 |
| Communication Services | 4 | 19.5% | 24.3 |
| Consumer Cyclical | 8 | 13.8% | 33.2 |
| Healthcare | 11 | 10.3% | 38.6 |
| Real Estate | 1 | 10.1% | -7.5 |
| Financial Services | 4 | 5.9% | 19.8 |
| Industrials | 6 | 4.0% | 34.7 |
| Consumer Defensive | 2 | 2.4% | 83.4 |
| Utilities | 1 | 2.2% | -10.1 |
| Basic Materials | 2 | 1.1% | 27.6 |
| Other | 3 | 0.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply Company | 0.23% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 11.16% | $2.7B | 6,969,190 | 16.9 | $3.6T | Communication Services |
| 2 | NVIDIA Corp | 0QOJ.L | 10.14% | $2.4B | 12,128,668 | -7.5 | $245M | Real Estate |
| 3 | Amazon.com Inc | 0R1O.IL | 8.71% | $2.1B | 7,839,898 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | Broadcom Inc | 1YD.DE | 7.65% | $1.8B | 4,374,034 | 44.1 | $1.5T | Technology |
| 5 | Microsoft Corp | 4338.HK | 6.11% | $1.5B | 3,574,229 | 11.3 | $24.7T | Technology |
| 6 | Meta Platforms Inc | FB2A.DE | 4.85% | $1.2B | 1,893,103 | 27.1 | $1.7T | Communication Services |
| 7 | Visa Inc | 3V64.DE | 3.78% | $901.0M | 2,731,518 | 30.6 | $596.0B | Financial Services |
| 8 | Netflix Inc | NFC.DE | 2.96% | $706.3M | 7,544,969 | 20.8 | $248.5B | Communication Services |
| 9 | Apple Inc | AAPL.DE | 2.79% | $665.8M | 2,453,625 | — | — | Technology |
| 10 | Eli Lilly & Co | LLY.SW | 2.58% | $616.3M | 659,417 | 38.2 | $851.6B | Healthcare |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 2.31% | $550.1M | 1,388,877 | 29.0 | $2.2T | Technology |
| 12 | Costco Wholesale Corp | 0QQT.L | 2.19% | $523.4M | 515,946 | -10.1 | $80M | Utilities |
| 13 | Monster Beverage Corp | 0K34.L | 1.84% | $439.5M | 5,702,095 | 39.4 | $83.0B | Consumer Defensive |
| 14 | Texas Instruments Inc | TII.DE | 1.71% | $409.1M | 1,455,477 | 44.4 | $239.9B | Technology |
| 15 | Home Depot Inc/The | HD.SW | 1.53% | $365.3M | 1,111,048 | 19.8 | $410.7B | Consumer Cyclical |
| 16 | General Electric Co | GNE.PA | 1.48% | $353.0M | 1,217,420 | 29.0 | $171.3B | Industrials |
| 17 | Cadence Design Systems Inc | 0HS2.L | 1.41% | $335.7M | 1,018,423 | 69.4 | $95.9B | Technology |
| 18 | Intuitive Surgical Inc | 0R29.L | 1.40% | $333.8M | 729,514 | 44.3 | $140.2B | Healthcare |
| 19 | TJX Cos Inc/The | 0LCE.L | 1.39% | $332.8M | 2,123,305 | 24.5 | $164.0B | Consumer Cyclical |
| 20 | Vertex Pharmaceuticals Inc | VX1.DE | 1.23% | $293.6M | 687,023 | 29.1 | $113.3B | Healthcare |
| 21 | McKesson Corp | 0JZU.L | 1.16% | $275.9M | 338,432 | 24.0 | $110.2B | Healthcare |
| 22 | Verisk Analytics Inc | 0LP3.L | 1.02% | $244.4M | 1,324,707 | 25.1 | $22.4B | Technology |
| 23 | Sherwin-Williams Co/The | 0L5V.L | 1.02% | $243.0M | 755,524 | 29.2 | $78.4B | Basic Materials |
| 24 | ASML Holding NV | ASML | 1.00% | $239.5M | 166,427 | 60.0 | $719.7B | Technology |
| 25 | UnitedHealth Group Inc | UNH.DE | 0.98% | $233.2M | 629,568 | 23.9 | $295.9B | Healthcare |
| 26 | Saia Inc | SAIA | 0.87% | $208.2M | 463,979 | 33.8 | $9.4B | Industrials |
| 27 | Stryker Corp | 0R2S.L | 0.87% | $207.0M | 656,812 | 28.3 | $103.0B | Healthcare |
| 28 | Applied Materials Inc | 4336.HK | 0.84% | $201.3M | 510,245 | 17.7 | $1.3T | Technology |
| 29 | Cboe Global Markets Inc | 0HQN.L | 0.81% | $193.6M | 645,165 | 21.1 | $30.9B | Financial Services |
| 30 | Veeva Systems Inc | VEE.DE | 0.80% | $191.7M | 1,229,308 | 44.0 | $39.9B | Technology |
| 31 | KLA Corp | KLA.DE | 0.75% | $178.9M | 102,200 | 56.2 | $240.3B | Technology |
| 32 | AppLovin Corp | APP | 0.74% | $175.5M | 393,168 | 20.5 | $90.1B | Technology |
| 33 | Shopify Inc | 0DK7.L | 0.73% | $174.6M | 1,441,393 | 16.9 | $362M | Financial Services |
| 34 | Mettler-Toledo International Inc | MER.SW | 0.72% | $172.1M | 134,788 | — | $54.4B | Healthcare |
| 35 | United Rentals Inc | 0LIY.L | 0.65% | $154.2M | 160,652 | 26.1 | $68.1B | Industrials |
| 36 | Alliance Bernstein Private | — | 0.60% | $142.8M | 142,815,710 | — | — | — |
| 37 | Progressive Corp/The | 0KOC.L | 0.59% | $139.8M | 694,665 | 10.5 | $122.4B | Financial Services |
| 38 | Ferrari NV | RACE.SW | 0.57% | $135.0M | 388,688 | 35.7 | $27.9B | Consumer Cyclical |
| 39 | Celsius Holdings Inc | CELH | 0.54% | $128.3M | 3,820,997 | 127.4 | $6.8B | Consumer Defensive |
| 40 | Motorola Solutions Inc | 0K3H.L | 0.50% | $120.4M | 274,287 | 34.8 | $73.6B | Technology |
| 41 | Reddit Inc | RDDT | 0.50% | $119.9M | 814,101 | 32.4 | $28.5B | Communication Services |
| 42 | Toast Inc | TOST | 0.48% | $113.9M | 3,992,108 | 35.9 | $17.3B | Technology |
| 43 | Texas Roadhouse Inc | TXRH | 0.47% | $112.6M | 699,520 | 24.9 | $10.3B | Consumer Cyclical |
| 44 | Chipotle Mexican Grill Inc | 0HXW.L | 0.47% | $111.6M | 3,282,806 | 29.7 | $42.2B | Consumer Cyclical |
| 45 | Dexcom Inc | DXCM | 0.47% | $111.6M | 1,873,549 | 33.0 | $32.2B | Healthcare |
| 46 | Cava Group Inc | CAVA | 0.47% | $111.6M | 1,194,336 | 95.1 | $6.3B | Consumer Cyclical |
| 47 | Eaton Corp PLC | 0Y3K.L | 0.47% | $111.5M | 257,540 | 44.2 | $169.7B | Industrials |
| 48 | ITT Inc | ITT | 0.45% | $107.6M | 502,080 | 40.3 | $18.4B | Industrials |
| 49 | Waters Corp | 0LTI.L | 0.44% | $104.3M | 337,320 | 105.8 | $31.8B | Healthcare |
| 50 | Garmin Ltd | GRMN | 0.43% | $102.9M | 409,642 | 28.8 | $54.2B | Technology |