AB LARGE CAP GROWTH FUND INC
AB LARGE CAP GROWTH FUND INC · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
AB LARGE CAP GROWTH FUND INC is an actively managed U.S. equity fund. 28% of APGAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
The Funds investment objective is long-term growth of capital.
The fund invests in a limited number of large-capitalization U.S. companies selected by the adviser for growth potential, emphasizing firms with high sustainable growth prospects, strong competitive advantages, and transparent business models; it normally holds at least 80% in stocks of companies with market capitalizations of $5 billion or more. The fund may also hold ETFs, and may use derivatives including options and futures to adjust exposure or hedge portfolio risk. Because the portfolio holds a limited number of carefully selected securities rather than a broad index, performance will diverge from the overall market based on the adviser's security selection.
| Share class | Expense ratio |
|---|---|
| APGAX | 0.80% |
| APGCX | 1.55% |
| APGYX | 0.55% |
| ALLIX | 0.60% |
| APGZX | 0.50% |
Portfolio turnover 25.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.63% |
| Cash & short-term | 1.42% |
| Derivatives | 0.00% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q4, one or more quarters before the direct holdings (2026Q2).
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 37.7% |
| Communication Services | 17.4% |
| Health Care | 11.4% |
| Consumer Discretionary | 8.4% |
| 7 smaller | 25.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +23.23% | +70.65% | +62.07% | 18.04% | -11.56% | |
| +22.29% | +66.79% | +56.03% | 18.06% | -11.67% | |
| +23.58% | +71.94% | +64.04% | 18.06% | -11.52% | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| +23.46% | +71.68% | +63.78% | 18.04% | -11.53% | |
| +23.55% | +72.16% | +64.54% | 18.05% | -11.52% |
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 10.37% | $200.09 | $2.37B | 11.8M |
| GOOG | Alphabet IncGOOG | 10.03% | $353.33 | $2.29B | 6.5M |
| AVGO | Broadcom IncAVGO | 5.47% | $377.75 | $1.25B | 3.3M |
| META | Meta Platforms IncMETA | 4.52% | $563.29 | $1.03B | 1.8M |
| MSFT | Microsoft CorpMSFT | 4.31% | $373.02 | $985.37M | 2.6M |
| V | Visa IncV | 4.00% | $343.09 | $914.39M | 2.7M |
| AMZN | Amazon.com IncAMZN | 3.41% | $238.34 | $779.30M | 3.3M |
| LLY | Eli Lilly & CoLLY | 3.37% | $1,199.43 | $770.71M | 642.6K |
| AAPL | Apple IncAAPL | 3.04% | $289.36 | $694.35M | 2.4M |
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 2.86% | $477.57 | $653.33M | 1.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 51.38% of net assets, top 25 79.16%, across 58 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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