ALLIX — Ab Large Cap Growth Fund INC
Data updated: 2026-08-26
ALLIX — Ab Large Cap Growth Fund INC. United States Large Cap Growth Information Technology Equity · $22.85B AUM. Holdings, fees, performance and SEC filings.
ALLIX Fund Overview
ALLIX — Ab Large Cap Growth Fund INC is a US mutual fund managed by Ab Large Cap Growth Fund INC, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Large Cap Growth Fund INC
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $22.85B
- 1-year return: 9.0%
- Ticker: ALLIX
- SEC CIK: 0000889508
- SEC series ID: S000010251
- Share class ID: C000028345
ALLIX Holdings
Top 10 holdings of Ab Large Cap Growth Fund INC by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.37% |
| Alphabet Inc | 10.03% |
| Broadcom Inc | 5.47% |
| Meta Platforms Inc | 4.52% |
| Microsoft Corp | 4.31% |
| Visa Inc | 4.00% |
| Amazon.com Inc | 3.41% |
| Eli Lilly & Co | 3.37% |
| Apple Inc | 3.04% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.86% |
ALLIX Portfolio Allocation
Asset-class allocation of Ab Large Cap Growth Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.3% |
ALLIX Performance
Total returns for ALLIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 9.0% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 9.6% |
ALLIX Risk Information
Risk metrics for ALLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
ALLIX Costs and Fees
ALLIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 25%
- Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)
ALLIX Cashflows
Over the 12 months to 2026-06, Ab Large Cap Growth Fund INC had net outflows of $4.71B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$820.77M |
| 2026-05 | −$547.23M |
| 2026-04 | −$495.74M |
| 2026-03 | −$360.61M |
| 2026-02 | −$754.57M |
| 2026-01 | −$669.45M |
ALLIX Debt Constituents
No individual debt constituents are reported in Ab Large Cap Growth Fund INC's latest SEC N-PORT filing.
ALLIX Prospectus and SEC Filings
Official Ab Large Cap Growth Fund INC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-11
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.