AB Large Cap Growth Fund (APGYX)

APGYX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.56%	18,059,602
2	MSFT	Microsoft Corporation	8.81%	4,727,488
3	AMZN	Amazon.com, Inc.	6.60%	7,839,898
4	META	Meta Platforms, Inc.	6.41%	2,361,583
5	GOOG	Alphabet Inc.	5.95%	7,581,760
6	AVGO	Broadcom Inc.	5.51%	5,036,634
7	NFLX	Netflix, Inc.	4.69%	1,055,650
8	V	Visa Inc.	4.21%	3,257,897
9	COST	Costco Wholesale Corporation	2.33%	670,933
10	LLY	Eli Lilly and Company	2.32%	862,926
11	HD	The Home Depot, Inc.	2.03%	1,359,291
12	TXN	Texas Instruments Incorporated	1.89%	2,539,691
13	AMAT	Applied Materials, Inc.	1.75%	2,965,721
14	MNST	Monster Beverage Corporation	1.69%	7,347,357
15	ISRG	Intuitive Surgical, Inc.	1.51%	865,887
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.49%	1,757,812
17	VEEV	Veeva Systems Inc.	1.42%	1,439,209
18	SYK	Stryker Corporation	1.41%	981,150
19	AEAXX	AB Government Money Market A	1.41%	383,777,043
20	SHW	The Sherwin-Williams Company	1.27%	944,016
21	VRSK	Verisk Analytics, Inc.	1.27%	1,284,794
22	VRTX	Vertex Pharmaceuticals Incorporated	1.15%	801,346
23	CMG	Chipotle Mexican Grill, Inc.	1.10%	7,099,114
24	CBOE	Cboe Global Markets, Inc.	1.09%	1,261,021
25	QCOM	QUALCOMM Incorporated	1.06%	1,797,660

Showing 25 of 60 holdings

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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%