AB Large Cap Growth Fund (APGYX)

APGYX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.99%	18,554,172
2	MSFT	Microsoft Corporation	9.47%	4,888,308
3	AMZN	Amazon.com, Inc.	6.86%	8,066,688
4	META	Meta Platforms, Inc.	6.83%	2,430,143
5	AVGO	Broadcom Inc.	5.49%	5,148,384
6	GOOG	Alphabet Inc.	5.44%	7,767,700
7	NFLX	Netflix, Inc.	4.60%	1,092,380
8	V	Visa Inc.	4.24%	3,378,947
9	COST	Costco Wholesale Corporation	2.48%	726,183
10	LLY	Eli Lilly and Company	2.37%	882,176
11	AMAT	Applied Materials, Inc.	1.97%	3,014,861
12	HD	The Home Depot, Inc.	1.87%	1,400,431
13	MNST	Monster Beverage Corporation	1.83%	8,573,157
14	TXN	Texas Instruments Incorporated	1.75%	2,662,031
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.68%	1,908,852
16	ISRG	Intuitive Surgical, Inc.	1.64%	940,287
17	VEEV	Veeva Systems Inc.	1.55%	1,501,349
18	SYK	Stryker Corporation	1.47%	1,029,840
19	CBOE	Cboe Global Markets, Inc.	1.35%	1,542,141
20	VRTX	Vertex Pharmaceuticals Incorporated	1.28%	772,836
21	VRSK	Verisk Analytics, Inc.	1.25%	1,239,294
22	SHW	The Sherwin-Williams Company	1.18%	984,116
23	CMG	Chipotle Mexican Grill, Inc.	1.11%	7,099,114
24	CPRT	Copart, Inc.	1.04%	6,314,873
25	QCOM	QUALCOMM Incorporated	1.04%	1,945,860

Showing 25 of 56 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%