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MF · holdings as filed 2026-06-30

What's inside ABPRX?

AB LARGE CAP GROWTH FUND INC
Holdings
58
positions in the fund
Top 10
51%
of fund assets
Expense ratio
1.22%
net, per year
Fund size
$23B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
10.36%
2
G
GOOGALPHABET INC-CL C
10.02%
3
A
AVGOBROADCOM INC
5.46%
4
M
METAMETA PLATFORMS INC-CLASS A
4.51%
5
M
MSFTMICROSOFT CORP
4.31%
6
V
VVISA INC-CLASS A SHARES
4.00%
7
A
AMZNAMAZON.COM INC
3.40%
8
L
LLYELI LILLY & CO
3.37%
9
A
AAPLAPPLE INC
3.03%
10
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.85%
11
M
MNSTMONSTER BEVERAGE CORP
2.32%
12
N
NFLXNETFLIX INC
2.28%
13
G
GMOXXAB GOVT MMKT PORT-INST
2.27%
14
T
TXNTEXAS INSTRUMENTS INC
2.25%
15
C
COSTCOSTCO WHOLESALE CORP
2.09%
16
G
GEGENERAL ELECTRIC
2.04%
17
A
AMATAPPLIED MATERIALS INC
1.90%
18
M
MUMICRON TECHNOLOGY INC
1.79%
19
K
KLACKLA CORP
1.71%
20
H
HDHOME DEPOT INC
1.71%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
10.36%
2
G
GOOGALPHABET INC-CL C
10.02%
3
A
AVGOBROADCOM INC
5.46%
4
M
METAMETA PLATFORMS INC-CLASS A
4.51%
5
M
MSFTMICROSOFT CORP
4.31%
6
V
VVISA INC-CLASS A SHARES
4.00%
7
A
AAPLAPPLE INC
3.03%
8
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.85%
9
T
TXNTEXAS INSTRUMENTS INC
2.25%
10
G
GEGENERAL ELECTRIC
2.04%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
10.36%
2
G
GOOGALPHABET INC-CL C
10.02%
3
A
AVGOBROADCOM INC
5.46%
4
M
METAMETA PLATFORMS INC-CLASS A
4.51%
5
M
MSFTMICROSOFT CORP
4.31%
6
V
VVISA INC-CLASS A SHARES
4.00%
7
A
AMZNAMAZON.COM INC
3.40%
8
L
LLYELI LILLY & CO
3.37%
9
A
AAPLAPPLE INC
3.03%
10
M
MNSTMONSTER BEVERAGE CORP
2.32%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.