AB Large Cap Growth Fund (APGZX)

APGZX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.55%	18,554,172
2	MSFT	Microsoft Corporation	8.75%	4,888,308
3	META	Meta Platforms, Inc.	6.46%	2,430,143
4	AMZN	Amazon.com, Inc.	6.37%	8,066,688
5	NFLX	Netflix, Inc.	5.63%	1,168,970
6	AVGO	Broadcom Inc.	5.11%	5,148,384
7	GOOG	Alphabet Inc.	4.96%	7,767,700
8	V	Visa Inc.	4.65%	3,640,417
9	LLY	Eli Lilly and Company	2.64%	939,306
10	COST	Costco Wholesale Corporation	2.59%	726,183
11	HD	The Home Depot, Inc.	2.02%	1,534,161
12	MNST	Monster Beverage Corporation	1.93%	8,573,157
13	AMAT	Applied Materials, Inc.	1.89%	2,871,261
14	ISRG	Intuitive Surgical, Inc.	1.84%	940,287
15	CMG	Chipotle Mexican Grill, Inc.	1.74%	8,625,817
16	TXN	Texas Instruments Incorporated	1.70%	2,272,581
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.56%	1,908,852
18	CBOE	Cboe Global Markets, Inc.	1.50%	1,784,671
19	VRSK	Verisk Analytics, Inc.	1.45%	1,290,934
20	VEEV	Veeva Systems Inc.	1.41%	1,359,189
21	VRTX	Vertex Pharmaceuticals Incorporated	1.28%	796,516
22	SHW	The Sherwin-Williams Company	1.27%	1,025,126
23	CPRT	Copart, Inc.	1.24%	7,013,993
24	OTIS	Otis Worldwide Corporation	1.18%	3,320,758
25	NOW	ServiceNow, Inc.	1.16%	312,526

As of Jun 30, 2025

Showing 25 of 54

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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%