AB Large Cap Growth Fund Class A (APGAX)

APGAX Holdings List

As ofMay 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.52%	18,650,322
2	MSFT	Microsoft Corporation	8.54%	4,913,638
3	AMZN	Amazon.com, Inc.	6.28%	8,108,488
4	META	Meta Platforms, Inc.	5.97%	2,442,733
5	NFLX	Netflix, Inc.	5.36%	1,175,020
6	GOOG	Alphabet Inc.	5.10%	7,807,940
7	V	Visa Inc.	5.05%	3,659,277
8	AVGO	Broadcom Inc.	4.71%	5,148,384
9	COST	Costco Wholesale Corporation	2.85%	726,183
10	LLY	Eli Lilly and Company	2.64%	946,056
11	MNST	Monster Beverage Corporation	2.39%	9,884,827
12	HD	The Home Depot, Inc.	2.24%	1,613,791
13	ISRG	Intuitive Surgical, Inc.	1.98%	947,047
14	CMG	Chipotle Mexican Grill, Inc.	1.63%	8,625,817
15	CBOE	Cboe Global Markets, Inc.	1.56%	1,800,031
16	VRSK	Verisk Analytics, Inc.	1.55%	1,304,114
17	ANET	Arista Networks Inc	1.51%	4,620,101
18	TXN	Texas Instruments Incorporated	1.50%	2,173,021
19	VEEV	Veeva Systems Inc.	1.44%	1,359,189
20	SHW	The Sherwin-Williams Company	1.40%	1,035,586
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	1,914,832
22	CPRT	Copart, Inc.	1.36%	7,013,993
23	VRTX	Vertex Pharmaceuticals Incorporated	1.25%	747,396
24	OTIS	Otis Worldwide Corporation	1.21%	3,354,668
25	NOW	ServiceNow, Inc.	1.21%	315,716

As of May 31, 2025

Showing 25 of 55

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%

Sector Breakdown

Sector	% Weight
Technology	39.14%
Health Care	22.74%
Other	14.51%
Consumer Discretionary	11.51%
Consumer Staples	6.55%
Industrials	3.91%
Materials	0.69%
Financials	0.61%
Communication Services	0.34%

Country Breakdown

Sector	% Weight
United States	100.00%