ALLIX Holdings — Ab Large Cap Growth Fund INC
All 58 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) |
|---|---|---|
| NVIDIA Corp | 10.37% | $2.37B |
| Alphabet Inc | 10.03% | $2.29B |
| Broadcom Inc | 5.47% | $1.25B |
| Meta Platforms Inc | 4.52% | $1.03B |
| Microsoft Corp | 4.31% | $985.37M |
| Visa Inc | 4.00% | $914.39M |
| Amazon.com Inc | 3.41% | $779.30M |
| Eli Lilly & Co | 3.37% | $770.71M |
| Apple Inc | 3.04% | $694.35M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.86% | $653.33M |
| Monster Beverage Corp | 2.33% | $532.03M |
| Netflix Inc | 2.28% | $522.00M |
| Alliance Bernstein | 2.27% | $519.33M |
| Texas Instruments Inc | 2.26% | $515.43M |
| Costco Wholesale Corp | 2.09% | $478.32M |
| General Electric Co | 2.04% | $465.87M |
| Applied Materials Inc | 1.90% | $434.74M |
| Micron Technology Inc | 1.80% | $410.68M |
| KLA Corp | 1.72% | $391.98M |
| Home Depot Inc/The | 1.71% | $391.84M |
| Advanced Micro Devices Inc | 1.63% | $371.62M |
| Cadence Design Systems Inc | 1.62% | $370.64M |
| ASML Holding NV | 1.45% | $331.10M |
| TJX Cos Inc/The | 1.41% | $321.68M |
| UnitedHealth Group Inc | 1.27% | $291.12M |
| Intuitive Surgical Inc | 1.24% | $284.28M |
| Sherwin-Williams Co/The | 1.14% | $260.14M |
| Vertex Pharmaceuticals Inc | 1.06% | $241.43M |
| Verisk Analytics Inc | 1.05% | $239.75M |
| Veeva Systems Inc | 0.90% | $204.63M |
| AppLovin Corp | 0.89% | $202.57M |
| Saia Inc | 0.85% | $195.41M |
| McKesson Corp | 0.84% | $191.69M |
| Shopify Inc | 0.82% | $187.34M |
| United Rentals Inc | 0.80% | $182.00M |
| Astera Labs Inc | 0.79% | $180.33M |
| Eaton Corp PLC | 0.76% | $173.34M |
| Edwards Lifesciences Corp | 0.75% | $172.48M |
| Mettler-Toledo International Inc | 0.75% | $172.19M |
| Trane Technologies PLC | 0.70% | $159.19M |
| Cboe Global Markets Inc | 0.69% | $156.56M |
| Waters Corp | 0.67% | $154.25M |
| Motorola Solutions Inc | 0.64% | $145.18M |
| Ferrari NV | 0.63% | $144.70M |
| Reddit Inc | 0.62% | $141.31M |
| Texas Roadhouse Inc | 0.59% | $135.17M |
| Dexcom Inc | 0.55% | $126.18M |
| ITT Inc | 0.55% | $124.61M |
| Chipotle Mexican Grill Inc | 0.49% | $111.62M |
| Garmin Ltd | 0.43% | $97.31M |
| Cava Group Inc | 0.41% | $93.73M |
| Quanta Services Inc | 0.35% | $80.08M |
| Manhattan Associates Inc | 0.28% | $63.90M |
| Argenx SE | 0.27% | $62.40M |
| Genmab A/S | 0.20% | $46.49M |
| QUALCOMM Inc | 0.19% | $42.60M |
| Trex Co Inc | 0.10% | $22.61M |
| Contra Abiomed, Inc. | 0.00% | $743.58K |
ALLIX overview: performance, fees, allocation and SEC filings