AB Select US Equity Portfolio

C000107483 Fund Overview

AB Select US Equity Portfolio is a US mutual fund managed by Ab Cap Fund, Inc., categorised as United States Large Cap Growth 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 Cap Fund, Inc.
• Category: United States Large Cap Growth Equity
• Assets under management: $339.51M
• 1-year return: 22.0%
• SEC CIK: 0000081443
• SEC series ID: S000034947
• Share class ID: C000107483

C000107483 Investment Objective and Strategy

AB Select US Equity Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ab Cap Fund, Inc..

Investment objective

The Fund's investment objective is long-term growth of capital.

Principal investment strategy

"Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of U.S. companies. For purposes of this requirement, equity securities include common stock, preferred stock and derivatives related to common and preferred stocks. The Adviser selects investments for the Fund through an intensive ""bottom-up"" approach that places an emphasis on companies that are engaged in business activities with solid long-term growth potential and operating in industries with high barriers to entry, that have strong cash flows and other financial metrics, and that have transparent financial statements and business models. The Adviser also evaluates the quality of company management based on a series of criteria, including: (1) management's focus on shareholder returns, such as through a demonstrated commitment to dividends and dividend growth, share buybacks or other shareholder-friendly corporate actions; (2) management's employment of conservative accounting methodologies; (3) management incentives, such as direct equity ownership; and (4) management accessibility.

The Adviser seeks to identify companies where events or catalysts may drive the company's share price higher, such as earnings and/or revenue growth above consensus forecasts, potential market recognition of undervaluation or overstated market-risk discount, or the institution of shareholder-focused changes discussed in the preceding sentence. In light of this catalyst-focused approach, the Adviser expects to engage in active and frequent trading for the Fund. The Adviser may reduce or eliminate the Fund's holdings in a company's securities for a number of reasons, including if its evaluation of the above factors changes adversely, if the anticipated events or catalysts do not occur or do not affect the price of the securities as expected, or if the anticipated events or catalysts do occur and cause the securities to be, in the Adviser's view, overvalued or fully valued.

At any given time the Fund may emphasize growth stocks over value stocks, or vice versa. The Fund?s investments will be focused on securities of companies with large and medium market capitalizations, but it may also invest in securities of small-capitalization companies. The Fund may invest in non-U.S. companies, but will limit its investments in such companies to no more than 10% of its net assets. The Fund may purchase securities in initial public offerings and expects to do so on a regular basis."

C000107483 Holdings

Top 10 holdings of AB Select US Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000107483 holdings

C000107483 Portfolio Allocation

Asset-class allocation of AB Select US Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

C000107483 Performance

Total returns for C000107483 (as of 2026-10-01), from SEC filings.

C000107483 Risk Information

Risk metrics for C000107483, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 13.3%

C000107483 Costs and Fees

C000107483 costs about $150 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.50%
• Gross expense ratio: 1.69%
• Portfolio turnover: 217%
• Brokerage commissions: 2.41 bps of average net assets (SEC N-CEN)

C000107483 Cashflows

Over the 12 months to 2026-06, AB Select US Equity Portfolio had net outflows of $12.87M, from monthly SEC N-PORT filings.

C000107483 Debt Constituents

No individual debt constituents are reported in AB Select US Equity Portfolio's latest SEC N-PORT filing.

C000107483 Prospectus and SEC Filings

Official AB Select US Equity Portfolio 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 2026-05-26
• Portfolio holdings (N-PORT) — filed 2026-02-26
• Annual census (N-CEN) — filed 2026-09-09
• Annual census (N-CEN) — filed 2025-09-10

Related Funds

Other United States Large Cap Growth Equity funds tracked on ABC INVEST:

• Invesco QQQ Trust, Series 1 (QQQ)
• Growth Fund Of America (AGTHX)
• iShares Russell 1000 Growth ETF (IWF)
• JPMorgan Large Cap Growth Fund (SEEGX)
• Fidelity Growth Company Fund (FDGRX)

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.