AB Large Cap Growth Fund A (APGAX)
99.69
+0.64
(+0.65%)
USD |
Jan 09 2026
APGAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.95% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 83.35% |
| Mid | 13.67% |
| Small | 2.97% |
Region Exposure
| Americas | 94.88% |
|---|---|
|
North America
|
94.88% |
| Canada | 0.63% |
| United States | 94.25% |
|
Latin America
|
0.01% |
| Brazil | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.71% |
| Denmark | 0.33% |
| Ireland | 0.02% |
| Italy | 0.76% |
| Netherlands | 0.92% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.05% |
| Taiwan | 2.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.25% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
13.78% |
| Financials |
|
5.29% |
| Real Estate |
|
0.01% |
| Sensitive |
|
60.54% |
| Communication Services |
|
18.01% |
| Energy |
|
0.01% |
| Industrials |
|
3.57% |
| Information Technology |
|
38.95% |
| Defensive |
|
18.16% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
13.79% |
| Utilities |
|
0.01% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.05% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |