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 Advisor APGYX
- NAV / 1-Day Return 111.93 / +0.48 %
- Total Assets 28.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.08%
- Turnover 38%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:10 PM GMT+0
Morningstar’s Analysis APGYX
Will APGYX 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 49.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.96 | 2.3 Bil | Technology |
NVIDIA Corp | 7.47 | 1.9 Bil | Technology |
Amazon.com Inc | 6.22 | 1.6 Bil | Consumer Cyclical |
Alphabet Inc Class C | 5.64 | 1.4 Bil | Communication Services |
Meta Platforms Inc Class A | 4.58 | 1.2 Bil | Communication Services |
Visa Inc Class A | 4.38 | 1.1 Bil | Financial Services |
UnitedHealth Group Inc | 3.01 | 766.2 Mil | Healthcare |
Monster Beverage Corp | 2.95 | 752.3 Mil | Consumer Defensive |
Costco Wholesale Corp | 2.95 | 751.8 Mil | Consumer Defensive |
AB Government Money Market A | 2.86 | 727.7 Mil | Cash and Equivalents |