ETF · holdings as of 2026-06-30
What's inside APGYX?
AB LARGE CAP GROWTH FUND INC
- Holdings
- 58
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $23B
- total net assets
Hold APGYX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 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% |
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%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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100% overlap
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37% overlap
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37% overlap
SCHKSchwab 1000 Index ETF
36% overlap
VTHRVANGUARD RUSSELL 3000 INDEX FUND
36% overlap