AB Large Cap Growth Fund Class A (APGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.71
-1.43 (-1.52%)
Mar 9, 2026, 8:09 AM EST
APGAX Holdings Information
APGAX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 10.59%, Alphabet at 9.47%, Microsoft at 8.17%, Amazon.com at 7.53%, and Broadcom at 5.87%.
Total Holdings
61
Top 10 Percentage
58.68%
Asset Class
Equity
Fund Category
Large Growth
Assets
23.58B
Forward PE Ratio
27.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.59% |
| 2 | GOOG | Alphabet Inc. | 9.47% |
| 3 | MSFT | Microsoft Corporation | 8.17% |
| 4 | AMZN | Amazon.com, Inc. | 7.53% |
| 5 | AVGO | Broadcom Inc. | 5.87% |
| 6 | META | Meta Platforms, Inc. | 5.45% |
| 7 | V | Visa Inc. | 3.69% |
| 8 | LLY | Eli Lilly and Company | 3.11% |
| 9 | NFLX | Netflix, Inc. | 2.57% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.23% |
| 11 | COST | Costco Wholesale Corporation | 2.12% |
| 12 | AAPL | Apple Inc. | 2.07% |
| 13 | MNST | Monster Beverage Corporation | 2.02% |
| 14 | HD | The Home Depot, Inc. | 1.83% |
| 15 | ISRG | Intuitive Surgical, Inc. | 1.48% |
| 16 | TXN | Texas Instruments Incorporated | 1.37% |
| 17 | VRTX | Vertex Pharmaceuticals Incorporated | 1.35% |
| 18 | SYK | Stryker Corporation | 1.35% |
| 19 | MCK | McKesson Corporation | 1.31% |
| 20 | SHW | The Sherwin-Williams Company | 1.20% |
| 21 | ASML | ASML Holding N.V. | 1.17% |
| 22 | VEEV | Veeva Systems Inc. | 1.16% |
| 23 | AEAXX | AB Government Money Market A | 1.14% |
| 24 | TJX | The TJX Companies, Inc. | 1.12% |
| 25 | VRSK | Verisk Analytics, Inc. | 1.09% |
As of Jan 31, 2026