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APGAX Holdings List NMFQS:APGAX

None | AllianceBernstein
$102.79
↑ $0.46 (0.45%)
Last Updated: Oct 15, 2026

AB Large Cap Growth Fund Class A (APGAX) - mutual fund with $21.37 Billion in assets. The fund allocates 45.45% 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 10.37% of total assets. This is followed by Microsoft Corp (4.31%) and Amazon.com Inc (3.41%).

APGAX Holdings

Name Weight Owned Change
NVIDIA Corp 10.37% - -
Microsoft Corp 4.31% - -
Amazon.com Inc 3.41% - -
Alphabet Inc 10.03% - -
Meta Platforms Inc 4.52% - -
Visa Inc 4.00% - -
Vertex Pharmaceuticals Inc None - -
Costco Wholesale Corp 2.48% - -
Netflix Inc 2.96% - -
Eli Lilly Co 3.37% - -
Home Depot Inc/The 2.78% - -
Broadcom Inc 5.47% - -
iShares Russell 1000 Growth ETF 2.94% - -
Apple Inc 3.04% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.86% - -

Asset Allocation

Bond 0.00%
Cash 1.09%
Non US Stock 4.86%
Not Classified 0.00%
Other 0.00%
US Stock 94.05%

Market Cap

AverageMarketCap 671732.26%
Giant 58.45%
Large 26.27%
Medium 11.86%
Micro 0.00%
Small 2.33%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.08%
Consumer Cyclical 9.67%
Financial Services 5.06%
Real Estate 0.00%
Consumer Defensive 4.09%
Healthcare 12.00%
Utilities 0.00%
Communication Services 18.46%
Energy 0.00%
Industrials 7.94%
Technology 41.69%

World Regions

Latin America 0.00%
North America 95.97%
Asia Developed 2.54%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.50%
Europe Emerging 0.00%
United Kingdom 0.00%