AB Large Cap Growth Fund (APGYX)

APGYX Holdings List

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.89%	14,855,982
2	MSFT	Microsoft Corporation	8.86%	4,727,488
3	GOOG	Alphabet Inc.	7.73%	7,581,760
4	AMZN	Amazon.com, Inc.	6.93%	7,839,898
5	AVGO	Broadcom Inc.	5.90%	4,411,304
6	META	Meta Platforms, Inc.	5.09%	2,170,393
7	NFLX	Netflix, Inc.	4.48%	1,106,400
8	V	Visa Inc.	3.94%	3,194,107
9	IWF	iShares Russell 1000 Growth ETF	2.94%	1,672,940
10	LLY	Eli Lilly and Company	2.65%	848,926
11	COST	Costco Wholesale Corporation	2.11%	639,488
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.10%	1,931,887
13	HD	The Home Depot, Inc.	1.82%	1,322,951
14	AAPL	Apple Inc.	1.74%	1,782,130
15	MNST	Monster Beverage Corporation	1.65%	6,837,187
16	ISRG	Intuitive Surgical, Inc.	1.62%	836,647
17	VEEV	Veeva Systems Inc.	1.48%	1,400,739
18	n/a	AB Government Money Market A	1.39%	383,459,553
19	SYK	Stryker Corporation	1.28%	992,602
20	VRTX	Vertex Pharmaceuticals Incorporated	1.18%	768,263
21	SHW	The Sherwin-Williams Company	1.13%	905,054
22	AMAT	Applied Materials, Inc.	1.12%	1,322,239
23	MCK	McKesson Corporation	1.11%	378,601
24	QCOM	QUALCOMM Incorporated	1.03%	1,578,031
25	TXN	Texas Instruments Incorporated	0.99%	1,700,653

Showing 25 of 62 holdings

Subscribe to see the full list

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%