We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from Feb. 28, 2024.
AB Large Cap Growth A APGAX
- NAV / 1-Day Return 93.85 / +1.22 %
- Total Assets 26.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 38%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis APGAX
Will APGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.00 | 2.4 Bil | Technology |
NVIDIA Corp | 8.93 | 2.4 Bil | Technology |
Amazon.com Inc | 5.91 | 1.6 Bil | Consumer Cyclical |
Alphabet Inc Class C | 5.62 | 1.5 Bil | Communication Services |
Meta Platforms Inc Class A | 4.68 | 1.3 Bil | Communication Services |
Visa Inc Class A | 4.18 | 1.1 Bil | Financial Services |
Costco Wholesale Corp | 3.12 | 842.2 Mil | Consumer Defensive |
Vertex Pharmaceuticals Inc | 2.98 | 806.5 Mil | Healthcare |
Eli Lilly and Co | 2.81 | 759.1 Mil | Healthcare |
Qualcomm Inc | 2.80 | 758.1 Mil | Technology |