Morningstar

AB Large Cap Growth I ALLIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 110.23  /  +0.15 %
  • Total Assets 27.8 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 0.08%
  • Turnover 38%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ALLIX

Will ALLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ALLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ALLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ALLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A reasonable option for quality growth.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from Feb. 28, 2024.

by Eric Schultz
Rated on Published on

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Portfolio Holdings ALLIX

More ALLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.30 2.6 Bil
Technology

Microsoft Corp

8.78 2.4 Bil
Technology

Amazon.com Inc

5.81 1.6 Bil
Consumer Cyclical

Alphabet Inc Class C

5.18 1.4 Bil
Communication Services

Meta Platforms Inc Class A

5.08 1.4 Bil
Communication Services

Visa Inc Class A

4.56 1.3 Bil
Financial Services

Costco Wholesale Corp

3.33 928.0 Mil
Consumer Defensive

Netflix Inc

3.31 920.8 Mil
Communication Services

Eli Lilly and Co

3.19 888.3 Mil
Healthcare

Vertex Pharmaceuticals Inc

3.15 878.3 Mil
Healthcare

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