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APGCX Holdings List NMFQS:APGCX

Large Growth | AllianceBernstein
$116.66
↓ $-0.13 (-0.11%)
Last Updated: Jun 19, 2026

AB Large Cap Growth Fund Class C (APGCX) - Large Growth fund with $23.86 Billion in assets. The fund allocates 53.07% 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 10.59% of total assets. This is followed by Microsoft Corp (8.17%) and Amazon.com Inc (7.53%).

APGCX Holdings

Name Weight Owned Change
NVIDIA Corp 10.59% - -
Microsoft Corp 8.17% - -
Amazon.com Inc 7.53% - -
Alphabet Inc 9.48% - -
Meta Platforms Inc 5.45% - -
Visa Inc 3.69% - -
Vertex Pharmaceuticals Inc None - -
Costco Wholesale Corp 2.48% - -
Netflix Inc 2.57% - -
Eli Lilly Co 3.11% - -
Home Depot Inc/The 2.78% - -
Broadcom Inc 5.87% - -
iShares Russell 1000 Growth ETF 2.94% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.23% - -

Asset Allocation

Bond 0.00%
Cash 0.84%
Non US Stock 5.11%
Not Classified 0.00%
Other 0.00%
US Stock 94.05%

Market Cap

AverageMarketCap 551204.96%
Giant 60.95%
Large 20.26%
Medium 14.17%
Micro 0.00%
Small 3.78%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.16%
Consumer Cyclical 14.05%
Financial Services 5.60%
Real Estate 0.00%
Consumer Defensive 5.08%
Healthcare 12.83%
Utilities 0.00%
Communication Services 19.26%
Energy 0.00%
Industrials 4.38%
Technology 37.63%

World Regions

Latin America 0.00%
North America 95.83%
Asia Developed 2.33%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.84%
Europe Emerging 0.00%
United Kingdom 0.00%