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Ab Large Cap Growth Fund Class I (ALLIX)

US Funds

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112.08 -0.25 -0.22%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.05M

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ALLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Large Cap Growth I (ALLIX) fund. Our AB Large Cap Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.99	0.99	0.00
Shares	99.01	99.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.15	27.09
Price to Book	8.58	6.97
Price to Sales	5.13	4.58
Price to Cash Flow	19.26	17.91
Dividend Yield	0.64	0.71
5 Years Earnings Growth	12.39	13.19

Sector Allocation

Name	Net %	Category Average
Technology	33.19	39.25
Communication Services	16.47	12.69
Consumer Cyclical	15.11	14.25
Healthcare	12.32	10.97
Financial Services	7.45	9.99
Industrials	7.31	6.99
Consumer Defensive	6.63	3.62
Basic Materials	1.50	1.67

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.59	141.69	+1.21%
Microsoft	US5949181045	7.60	470.38	+0.58%
Amazon.com	US0231351067	6.46	213.55	+2.71%
Meta Platforms	US30303M1027	5.84	697.70	+1.91%
Visa A	US92826C8394	5.42	370.22	+0.94%
Alphabet C	US02079K1079	5.03	174.92	+3.01%
Netflix	US64110L1061	4.86	1,241.47	-0.72%
Costco	US22160K1051	3.70	1,014.94	+0.41%
Broadcom	US11135F1012	3.50	246.89	-5.02%
Eli Lilly	US5324571083	3.21	769.88	+0.55%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.63B	-6.56	13.04	14.41
AB International Strat Eqs Adv	7.5B	18.10	11.44	-
AB Large Cap Growth Z	6.23B	1.29	16.84	-
AB Diversified Municipal	4.67B	0.16	2.67	1.77
AB Intermediate Diversified Muni A	4.67B	0.09	2.47	1.54

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