AB Large Cap Growth (which includes the Luxembourg-domiciled AB American Growth) benefits from a sound approach, but an upcoming retirement and constrained analyst resources are worth monitoring.
AB Large Cap Growth Advisor APGYX
- NAV / 1-Day Return 106.73 / +0.40 %
- Total Assets 27.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.09%
- Turnover 38%
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:39 AM GMT+0
Morningstar’s Analysis APGYX
Will APGYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.12 | 2.5 Bil | Technology |
NVIDIA Corp | 7.36 | 2.0 Bil | Technology |
Amazon.com Inc | 6.04 | 1.6 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.87 | 1.3 Bil | Communication Services |
Alphabet Inc Class C | 4.70 | 1.3 Bil | Communication Services |
Visa Inc Class A | 4.29 | 1.2 Bil | Financial Services |
UnitedHealth Group Inc | 3.50 | 944.8 Mil | Healthcare |
Monster Beverage Corp | 3.09 | 834.4 Mil | Consumer Defensive |
AB Government Money Market A | 2.97 | 802.5 Mil | Cash and Equivalents |
Costco Wholesale Corp | 2.82 | 761.9 Mil | Consumer Defensive |