Ab Large Cap Growth Fund Inc · net assets $22.9B · 59 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 2.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $268M | $208M | $189M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $763M | $755M | $1.01B |
| Net realized gain (non-derivative) | $103M | $-3.82M | $1.05B |
| Net unrealized appreciation (non-derivative) | $2.66B | $953M | $-1.64B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.37B | 10.37% |
| Alphabet Inc EC | $2.29B | 10.03% |
| Broadcom Inc EC | $1.25B | 5.47% |
| Meta Platforms Inc EC | $1.03B | 4.52% |
| Microsoft Corp EC | $985M | 4.31% |
| Visa Inc EC | $914M | 4.00% |
| Amazon.com Inc EC | $779M | 3.41% |
| Eli Lilly & Co EC | $771M | 3.37% |
| Apple Inc EC | $694M | 3.04% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $653M | 2.86% |
| Monster Beverage Corp EC | $532M | 2.33% |
| Netflix Inc EC | $522M | 2.28% |
| Texas Instruments Inc EC | $515M | 2.26% |
| Alliance Bernstein STIV | $495M | 2.17% |
| Costco Wholesale Corp EC | $478M | 2.09% |
| General Electric Co EC | $466M | 2.04% |
| Applied Materials Inc EC | $435M | 1.90% |
| Micron Technology Inc EC | $411M | 1.80% |
| Kla Corp EC | $392M | 1.72% |
| Home Depot Inc/the EC | $392M | 1.71% |
| Advanced Micro Devices Inc EC | $372M | 1.63% |
| Cadence Design Systems Inc EC | $371M | 1.62% |
| Asml Holding Nv EC | $331M | 1.45% |
| Tjx Cos Inc/the EC | $322M | 1.41% |
| Unitedhealth Group Inc EC | $291M | 1.27% |
| Intuitive Surgical Inc EC | $284M | 1.24% |
| Sherwin-williams Co/the EC | $260M | 1.14% |
| Vertex Pharmaceuticals Inc EC | $241M | 1.06% |
| Verisk Analytics Inc EC | $240M | 1.05% |
| Veeva Systems Inc EC | $205M | 0.90% |
| Applovin Corp EC | $203M | 0.89% |
| Saia Inc EC | $195M | 0.86% |
| Mckesson Corp EC | $192M | 0.84% |
| Shopify Inc EC | $187M | 0.82% |
| United Rentals Inc EC | $182M | 0.80% |
| Astera Labs Inc EC | $180M | 0.79% |
| Eaton Corp PLC EC | $173M | 0.76% |
| Edwards Lifesciences Corp EC | $172M | 0.75% |
| Mettler-toledo International Inc EC | $172M | 0.75% |
| Trane Technologies PLC EC | $159M | 0.70% |
| Cboe Global Markets Inc EC | $157M | 0.69% |
| Waters Corp EC | $154M | 0.67% |
| Motorola Solutions Inc EC | $145M | 0.64% |
| Ferrari Nv EC | $145M | 0.63% |
| Reddit Inc EC | $141M | 0.62% |
| Texas Roadhouse Inc EC | $135M | 0.59% |
| Dexcom Inc EC | $126M | 0.55% |
| Itt Inc EC | $125M | 0.55% |
| Chipotle Mexican Grill Inc EC | $112M | 0.49% |
| Garmin Ltd EC | $97.3M | 0.43% |
| Cava Group Inc EC | $93.7M | 0.41% |
| Quanta Services Inc EC | $80.1M | 0.35% |
| Manhattan Associates Inc EC | $63.9M | 0.28% |
| Argenx Se EC | $62.4M | 0.27% |
| Genmab A/s EC | $46.5M | 0.20% |
| Qualcomm Inc EC | $42.6M | 0.19% |
| Alliance Bernstein STIV | $24.4M | 0.11% |
| Trex Co Inc EC | $22.6M | 0.10% |
| Contra Abiomed Inc DE | $744K | 0.00% |
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