AB Large Cap Growth Fund Class I (ALLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.95
-1.30 (-1.20%)
Feb 6, 2026, 8:09 AM EST
ALLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.19% |
| 2 | MSFT | Microsoft Corporation | 8.88% |
| 3 | GOOG | Alphabet Inc. | 8.49% |
| 4 | AMZN | Amazon.com, Inc. | 7.02% |
| 5 | AVGO | Broadcom Inc. | 5.93% |
| 6 | META | Meta Platforms, Inc. | 5.22% |
| 7 | V | Visa Inc. | 4.05% |
| 8 | LLY | Eli Lilly and Company | 3.25% |
| 9 | NFLX | Netflix, Inc. | 2.92% |
| 10 | AAPL | Apple Inc. | 2.19% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.17% |
| 12 | COST | Costco Wholesale Corporation | 1.97% |
| 13 | MNST | Monster Beverage Corporation | 1.94% |
| 14 | HD | The Home Depot, Inc. | 1.71% |
| 15 | ISRG | Intuitive Surgical, Inc. | 1.69% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 1.33% |
| 17 | MCK | McKesson Corporation | 1.32% |
| 18 | SYK | Stryker Corporation | 1.31% |
| 19 | VEEV | Veeva Systems Inc. | 1.19% |
| 20 | TJX | The TJX Companies, Inc. | 1.18% |
| 21 | VRSK | Verisk Analytics, Inc. | 1.15% |
| 22 | TXN | Texas Instruments Incorporated | 1.13% |
| 23 | SHW | The Sherwin-Williams Company | 1.12% |
| 24 | APP | AppLovin Corporation | 1.07% |
| 25 | CMG | Chipotle Mexican Grill, Inc. | 1.04% |
As of Dec 31, 2025