ALLIX Holdings — Ab Large Cap Growth Fund INC
All 62 reported holdings of Ab Large Cap Growth Fund INC (ALLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 11.16% | $2.66B |
| NVIDIA Corp | 10.14% | $2.42B |
| Amazon.com Inc | 8.71% | $2.08B |
| Broadcom Inc | 7.65% | $1.83B |
| Microsoft Corp | 6.11% | $1.46B |
| Meta Platforms Inc | 4.86% | $1.16B |
| Visa Inc | 3.78% | $900.96M |
| Netflix Inc | 2.96% | $706.28M |
| Apple Inc | 2.79% | $665.79M |
| Eli Lilly & Co | 2.58% | $616.29M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.31% | $550.08M |
| Costco Wholesale Corp | 2.19% | $523.44M |
| Monster Beverage Corp | 1.84% | $439.46M |
| Texas Instruments Inc | 1.71% | $409.11M |
| Home Depot Inc/The | 1.53% | $365.31M |
| General Electric Co | 1.48% | $352.97M |
| Cadence Design Systems Inc | 1.41% | $335.66M |
| Intuitive Surgical Inc | 1.40% | $333.83M |
| TJX Cos Inc/The | 1.39% | $332.83M |
| Vertex Pharmaceuticals Inc | 1.23% | $293.62M |
| McKesson Corp | 1.16% | $275.89M |
| Verisk Analytics Inc | 1.02% | $244.40M |
| Sherwin-Williams Co/The | 1.02% | $242.98M |
| ASML Holding NV | 1.00% | $239.49M |
| UnitedHealth Group Inc | 0.98% | $233.24M |
| Saia Inc | 0.87% | $208.24M |
| Stryker Corp | 0.87% | $206.98M |
| Applied Materials Inc | 0.84% | $201.29M |
| Cboe Global Markets Inc | 0.81% | $193.61M |
| Veeva Systems Inc | 0.80% | $191.74M |
| KLA Corp | 0.75% | $178.89M |
| AppLovin Corp | 0.74% | $175.49M |
| Shopify Inc | 0.73% | $174.60M |
| Mettler-Toledo International Inc | 0.72% | $172.07M |
| United Rentals Inc | 0.65% | $154.20M |
| Alliance Bernstein | 0.60% | $142.82M |
| Progressive Corp/The | 0.59% | $139.82M |
| Ferrari NV | 0.57% | $134.99M |
| Celsius Holdings Inc | 0.54% | $128.27M |
| Motorola Solutions Inc | 0.50% | $120.42M |
| Reddit Inc | 0.50% | $119.86M |
| Toast Inc | 0.48% | $113.85M |
| Texas Roadhouse Inc | 0.47% | $112.62M |
| Chipotle Mexican Grill Inc | 0.47% | $111.58M |
| Cava Group Inc | 0.47% | $111.56M |
| Dexcom Inc | 0.47% | $111.57M |
| Eaton Corp PLC | 0.47% | $111.52M |
| ITT Inc | 0.45% | $107.62M |
| Waters Corp | 0.44% | $104.31M |
| Garmin Ltd | 0.43% | $102.88M |
| Broadridge Financial Solutions Inc | 0.43% | $102.85M |
| Astera Labs Inc | 0.37% | $88.14M |
| Procore Technologies Inc | 0.36% | $85.98M |
| Manhattan Associates Inc | 0.27% | $63.27M |
| Tractor Supply Co | 0.23% | $54.20M |
| Argenx SE | 0.22% | $52.58M |
| Genmab A/S | 0.21% | $49.03M |
| QUALCOMM Inc | 0.17% | $41.40M |
| Trane Technologies PLC | 0.09% | $20.50M |
| Trex Co Inc | 0.07% | $17.71M |
| Alliance Bernstein | 0.02% | $4.95M |
| Contra Abiomed, Inc. | 0.00% | $743.58K |
ALLIX overview: performance, fees, allocation and SEC filings