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APGAX Holdings List NMFQS:APGAX

Large Growth | AllianceBernstein
$94.05
↑ $0.00 (0.00%)
Last Updated: Mar 21, 2026

AB Large Cap Growth Fund Class A (APGAX) - Large Growth fund with $24.90 Billion in assets. The fund allocates 53.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 10.89% of total assets. This is followed by Microsoft Corp (8.86%) and Amazon.com Inc (6.93%).

APGAX Holdings

Name Weight Owned Change
NVIDIA Corp 10.89% - -
Microsoft Corp 8.86% - -
Amazon.com Inc 6.93% - -
Alphabet Inc 7.73% - -
Meta Platforms Inc 5.09% - -
Visa Inc 3.94% - -
Vertex Pharmaceuticals Inc None - -
Costco Wholesale Corp 2.48% - -
Netflix Inc 4.48% - -
Eli Lilly Co 2.65% - -
Home Depot Inc/The 2.78% - -
Broadcom Inc 5.90% - -
iShares Russell 1000 Growth ETF 2.94% - -

Asset Allocation

Bond 0.00%
Cash 0.64%
Non US Stock 4.08%
Not Classified 0.00%
Other 0.00%
US Stock 95.28%

Market Cap

AverageMarketCap 609579.49%
Giant 58.72%
Large 22.40%
Medium 15.25%
Micro 0.00%
Small 2.99%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.12%
Consumer Cyclical 13.81%
Financial Services 5.83%
Real Estate 0.00%
Consumer Defensive 4.41%
Healthcare 13.95%
Utilities 0.00%
Communication Services 18.31%
Energy 0.00%
Industrials 3.54%
Technology 39.03%

World Regions

Latin America 0.00%
North America 96.56%
Asia Developed 2.19%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.26%
Europe Emerging 0.00%
United Kingdom 0.00%