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
Key Statistics
AUM$12.2B
Holdings60
Top 10 Wt59.4%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E438.3
P/B150.2
Div Yield0.56%
ROE38.7%
% Profitable92%
Inception1992-09-29
Sector Allocation
Technology
39.3%
Communication Services
17.7%
Consumer Cyclical
12.9%
Healthcare
12.1%
Financial Services
7.8%
Consumer Defensive
4.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.89% | $3.0B | 14,855,982 |
| 2 | Microsoft Corp | MSFT | 8.86% | $2.4B | 4,727,488 |
| 3 | Alphabet Inc | GOOG | 7.73% | $2.1B | 7,581,760 |
| 4 | Amazon.com Inc | AMZN | 6.93% | $1.9B | 7,839,898 |
| 5 | Broadcom Inc | AVGO | 5.90% | $1.6B | 4,411,304 |
| 6 | Meta Platforms Inc | META | 5.09% | $1.4B | 2,170,393 |
| 7 | Netflix Inc | NFLX | 4.48% | $1.2B | 1,106,400 |
| 8 | Visa Inc | V.BA | 3.94% | $1.1B | 3,194,107 |
| 9 | iShares Russell 1000 Growth ETF | IWF | 2.94% | $812.3M | 1,672,940 |
| 10 | Eli Lilly & Co | LLY | 2.65% | $732.5M | 848,926 |