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 I ALLIX
- NAV / 1-Day Return 111.13 / +0.83 %
- Total Assets 28.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 0.08%
- Turnover 38%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis ALLIX
Will ALLIX 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 51.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.30 | 2.6 Bil | Technology |
Microsoft Corp | 8.78 | 2.4 Bil | Technology |
Amazon.com Inc | 5.81 | 1.6 Bil | Consumer Cyclical |
Alphabet Inc Class C | 5.18 | 1.4 Bil | Communication Services |
Meta Platforms Inc Class A | 5.08 | 1.4 Bil | Communication Services |
Visa Inc Class A | 4.56 | 1.3 Bil | Financial Services |
Costco Wholesale Corp | 3.33 | 928.0 Mil | Consumer Defensive |
Netflix Inc | 3.31 | 920.8 Mil | Communication Services |
Eli Lilly and Co | 3.19 | 888.3 Mil | Healthcare |
Vertex Pharmaceuticals Inc | 3.15 | 878.3 Mil | Healthcare |