AB Large Cap Growth Fund A (APGAX)
100.86
+0.42
(+0.42%)
USD |
Aug 21 2026
APGAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.52% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of May 31, 2026
| Large | 83.99% |
| Mid | 11.89% |
| Small | 4.13% |
Region Exposure
| Americas | 93.92% |
|---|---|
|
North America
|
93.92% |
| Canada | 0.81% |
| United States | 93.11% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.49% |
| Denmark | 0.20% |
| Ireland | 1.01% |
| Italy | 0.55% |
| Netherlands | 1.34% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.40% |
| Taiwan | 2.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.49% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
13.44% |
| Financials |
|
5.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.21% |
| Communication Services |
|
18.63% |
| Energy |
|
0.00% |
| Industrials |
|
5.16% |
| Information Technology |
|
40.42% |
| Defensive |
|
15.80% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
11.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
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 | -- |