Nasdaq - Delayed Quote USD
AB Large Cap Growth Fund (APGAX)
101.29
+1.67
+(1.68%)
At close: 8:01:59 PM EST
Top 10 Holdings (52.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAPGAX
Technology 35.56%
Consumer Cyclical 14.81%
Communication Services 14.51%
Healthcare 13.60%
Industrials 8.11%
Consumer Defensive 6.02%
Financial Services 5.83%
Basic Materials 1.55%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.55% |
| Stocks | 99.46% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | APGAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.09 | 8.34 |
| Price/Sales | 0.15 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 384,097.66 | 310,214.47 |
| 3 Year Earnings Growth | 25.75 | 23.61 |
Bond Holdings
| Average | APGAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.85% |
| 5y Average Return | 15.43% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | AllianceBernstein |
| Net Assets | 28.1B |
| YTD Return | 25.14% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2005 |
Fund Summary
The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.
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