AB Large Cap Growth Fund Class C (APGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.69
+0.48 (0.41%)
Jun 5, 2026, 8:10 AM EST

APGCX Holdings Information

APGCX is a mutual fund with a total of 61 individual holdings. The top holdings are Alphabet stock at 11.15%, NVIDIA at 10.14%, Amazon.com at 8.71%, Broadcom at 7.65%, and Microsoft at 6.11%.

Total Holdings
61
Top 10 Percentage
60.71%
Asset Class
Equity
Fund Category
Large Growth
Assets
24.26B
Forward PE Ratio
24.64

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGAlphabet Inc.11.15%6,969,190
2NVDANVIDIA Corporation10.14%12,128,668
3AMZNAmazon.com, Inc.8.71%7,839,898
4AVGOBroadcom Inc.7.65%4,374,034
5MSFTMicrosoft Corporation6.11%3,574,229
6METAMeta Platforms, Inc.4.85%1,893,103
7VVisa Inc.3.77%2,731,518
8NFLXNetflix, Inc.2.96%7,544,969
9AAPLApple Inc.2.79%2,453,625
10LLYEli Lilly and Company2.58%659,417
11TSMTaiwan Semiconductor Manufacturing Company Limited2.30%1,388,877
12COSTCostco Wholesale Corporation2.19%515,946
13MNSTMonster Beverage Corporation1.84%5,702,095
14TXNTexas Instruments Incorporated1.71%1,455,477
15HDThe Home Depot, Inc.1.53%1,111,048
16GEGE Aerospace1.48%1,217,420
17CDNSCadence Design Systems, Inc.1.41%1,018,423
18ISRGIntuitive Surgical, Inc.1.40%729,514
19TJXThe TJX Companies, Inc.1.39%2,123,305
20VRTXVertex Pharmaceuticals Incorporated1.23%687,023
21MCKMcKesson Corporation1.16%338,432
22VRSKVerisk Analytics, Inc.1.02%1,324,707
23SHWThe Sherwin-Williams Company1.02%755,524
24ASMLASML Holding N.V.1.00%166,427
25UNHUnitedHealth Group Incorporated0.98%629,568
Showing 25 of 61 holdings
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As of Apr 30, 2026