ALLIX holdings — AB LARGE CAP GROWTH FUND INC
AB LARGE CAP GROWTH FUND INC (ALLIX) held 59 positions with net assets of $22.9B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.4% of the fund, led by NVDA, GOOG, AVGO.
ALLIX top holdings
- NVDA NVIDIA Corp — 10.37% ($2.37B)
- GOOG Alphabet Inc — 10.03% ($2.29B)
- AVGO Broadcom Inc — 5.47% ($1.25B)
- META Meta Platforms Inc — 4.52% ($1.03B)
- MSFT Microsoft Corp — 4.31% ($985M)
- V Visa Inc — 4.00% ($914M)
- AMZN Amazon.com Inc — 3.41% ($779M)
- LLY Eli Lilly & Co — 3.37% ($771M)
- AAPL Apple Inc — 3.04% ($694M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 2.86% ($653M)
- MNST Monster Beverage Corp — 2.33% ($532M)
- NFLX Netflix Inc — 2.28% ($522M)
- TXN Texas Instruments Inc — 2.26% ($515M)
- Alliance Bernstein — 2.17% ($495M)
- COST Costco Wholesale Corp — 2.09% ($478M)
- GE General Electric Co — 2.04% ($466M)
- AMAT Applied Materials Inc — 1.90% ($435M)
- MU Micron Technology Inc — 1.80% ($411M)
- KLAC KLA Corp — 1.72% ($392M)
- HD Home Depot Inc/The — 1.71% ($392M)
- AMD Advanced Micro Devices Inc — 1.63% ($372M)
- CDNS Cadence Design Systems Inc — 1.62% ($371M)
- ASML Holding NV — 1.45% ($331M)
- TJX TJX Cos Inc/The — 1.41% ($322M)
- UNH UnitedHealth Group Inc — 1.27% ($291M)
What are ALLIX's top 10 holdings?
NVDA (10.4%), GOOG (10.0%), AVGO (5.5%), META (4.5%), MSFT (4.3%), V (4.0%), AMZN (3.4%), LLY (3.4%), AAPL (3.0%), TSM (2.9%).
How many stocks are in ALLIX?
AB LARGE CAP GROWTH FUND INC reported 59 holdings as of June 30, 2026.
Share classes: ALLIX, APGAX, APGCX, APGYX, APGZX