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AB Large Cap Growth R (ABPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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91.28+0.75 (+0.83%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.95%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABPRX
Basic materials
1.54%
Consumer cyclical
12.78%
Financial services
4.91%
Property
0.00%
Consumer defensive
6.39%
Healthcare
18.33%
Utilities
0.00%
Communication services
13.79%
Energy
0.00%
Industrials
7.04%
Technology
35.21%

Equity holdings

AverageABPRXCategory average
Price/Earnings0.0334.82
Price/book0.098.34
Price/sales0.164.62
Price/Cash flow0.0423.95
Median market cap357,270.75310,214.47
3-year earnings growth24.1823.61

Bond holdings

AverageABPRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)ABPRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA9.30%
Microsoft CorpMSFT8.78%
Amazon.com IncAMZN5.81%
Alphabet Inc Class CGOOG5.18%
Meta Platforms Inc Class AMETA5.08%
Visa Inc Class AV4.56%
Costco Wholesale CorpCOST3.33%
Netflix IncNFLX3.31%
Eli Lilly and CoLLY3.19%
Vertex Pharmaceuticals IncVRTX3.15%