AB LARGE CAP GROWTH FUND INC
Actively managed U.S. stock fund
As of its 2026 Q2 report, AB LARGE CAP GROWTH FUND INC held 58 positions with $22.85B in net assets. Its ten largest holdings made up 51.4% of the fund. The APGAX share class costs 0.8% a year. Over the 12 months to May 2026, APGAX returned 18.3%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 12.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 10.37% | $2.37B | 11.8M | $200.09 |
GOOGAlphabet Inc | 10.03% | $2.29B | 6.5M | $353.33 |
AVGOBroadcom Inc | 5.47% | $1.25B | 3.3M | $377.75 |
4.52% | $1.03B | 1.8M | $563.29 | |
MSFTMicrosoft Corp | 4.31% | $985.37M | 2.6M | $373.02 |
4.00% | $914.39M | 2.7M | $343.09 | |
AMZNAmazon.com Inc | 3.41% | $779.30M | 3.3M | $238.34 |
3.37% | $770.71M | 642.6K | $1,199.43 | |
AAPLApple Inc | 3.04% | $694.35M | 2.4M | $289.36 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.86% | $653.33M | 1.4M | $477.57 |
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.
All 58 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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).
By sector
- Information Technology
- 37.7%
- Communication Services
- 17.4%
- Health Care
- 11.4%
- Consumer Discretionary
- 8.4%
- 7 other sectors
- 25.1%
- Information Technology
- 37.7%
- Communication Services
- 17.4%
- Health Care
- 11.4%
- Consumer Discretionary
- 8.4%
- International
- 6.9%
- Industrials
- 5.7%
- Financials
- 4.7%
- Consumer Staples
- 4.4%
- Cash
- 2.3%
- Materials
- 1.1%
- Other
- 0.0%
How it has done
APGAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.83%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.80% | +18.31% | +73.09% | +68.94% | -11.56% | |
| 1.55% | +17.38% | +69.13% | +62.60% | -11.67% | |
| 0.55% | +18.63% | +74.39% | +70.96% | -11.52% | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| 0.60% | +18.51% | +74.12% | +70.70% | -11.53% | |
| 0.50% | +18.59% | +74.60% | +71.46% | -11.52% |
Fees & fund details
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
- Expense ratio, by class
- 0.50% – 1.55%· APGAX 0.80%
- Portfolio turnover
- 25.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
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