We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from Feb. 28, 2024.
AB Large Cap Growth C APGCX
- NAV / 1-Day Return 64.01 / 0.00
- Total Assets 28.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.600%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 38%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis APGCX
Will APGCX 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 50.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.42 | 2.6 Bil | Technology |
Microsoft Corp | 8.96 | 2.5 Bil | Technology |
Amazon.com Inc | 6.19 | 1.7 Bil | Consumer Cyclical |
Alphabet Inc Class C | 5.52 | 1.5 Bil | Communication Services |
Meta Platforms Inc Class A | 4.71 | 1.3 Bil | Communication Services |
Visa Inc Class A | 4.22 | 1.2 Bil | Financial Services |
Vertex Pharmaceuticals Inc | 3.21 | 878.0 Mil | Healthcare |
Costco Wholesale Corp | 3.12 | 854.8 Mil | Consumer Defensive |
Netflix Inc | 2.82 | 770.7 Mil | Communication Services |
Eli Lilly and Co | 2.72 | 744.2 Mil | Healthcare |