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APGAX Holdings List NMFQS:APGAX

Large Growth | AllianceBernstein
$97.43
↓ $-0.46 (-0.47%)
Last Updated: Aug 08, 2026

AB Large Cap Growth Fund Class A (APGAX) - Large Growth fund with $22.85 Billion in assets. The fund allocates 52.78% 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 10.14% of total assets. This is followed by Microsoft Corp (6.11%) and Amazon.com Inc (8.71%).

APGAX Holdings

Name Weight Owned Change
NVIDIA Corp 10.14% - -
Microsoft Corp 6.11% - -
Amazon.com Inc 8.71% - -
Alphabet Inc 11.16% - -
Meta Platforms Inc 4.86% - -
Visa Inc 3.78% - -
Vertex Pharmaceuticals Inc None - -
Costco Wholesale Corp 2.48% - -
Netflix Inc 2.96% - -
Eli Lilly Co 2.58% - -
Home Depot Inc/The 2.78% - -
Broadcom Inc 7.65% - -
iShares Russell 1000 Growth ETF 2.94% - -
Apple Inc 2.79% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 4.91%
Not Classified 0.00%
Other 0.00%
US Stock 94.59%

Market Cap

AverageMarketCap 809717.47%
Giant 59.01%
Large 26.52%
Medium 11.49%
Micro 0.00%
Small 2.48%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.95%
Consumer Cyclical 13.11%
Financial Services 5.13%
Real Estate 0.00%
Consumer Defensive 4.12%
Healthcare 11.75%
Utilities 0.00%
Communication Services 19.72%
Energy 0.00%
Industrials 5.19%
Technology 40.02%

World Regions

Latin America 0.00%
North America 95.88%
Asia Developed 2.41%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.71%
Europe Emerging 0.00%
United Kingdom 0.00%