AB Select US Equity Portfolio
Data updated: 2026-09-09
C000107484 — AB Select US Equity Portfolio. United States Large Cap Growth Equity · $339.51M AUM. Holdings, fees, performance and SEC filings.
C000107484 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: 21.7%
- SEC CIK: 0000081443
- SEC series ID: S000034947
- Share class ID: C000107484
C000107484 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."
C000107484 Holdings
Top 10 holdings of AB Select US Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.40% |
| Apple Inc | 5.75% |
| Alphabet Inc | 5.73% |
| Microsoft Corp | 4.11% |
| Amazon.com Inc | 3.57% |
| Berkshire Hathaway Inc | 3.40% |
| Micron Technology Inc | 2.79% |
| Broadcom Inc | 2.69% |
| Alliance Bernstein | 2.58% |
| Applied Materials Inc | 2.48% |
C000107484 Portfolio Allocation
Asset-class allocation of AB Select US Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.6% |
C000107484 Performance
Total returns for C000107484 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.7% |
| 3 years (annualised) | 7.8% |
C000107484 Risk Information
Risk metrics for C000107484, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
C000107484 Costs and Fees
C000107484 costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.94%
- Portfolio turnover: 217%
- Brokerage commissions: 2.41 bps of average net assets (SEC N-CEN)
C000107484 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.
| Month | Net flow |
|---|---|
| 2026-06 | −$14.14M |
| 2026-05 | −$2.05M |
| 2026-04 | −$363.53K |
| 2026-03 | −$2.67M |
| 2026-02 | −$10.81M |
| 2026-01 | $3.66M |
C000107484 Debt Constituents
No individual debt constituents are reported in AB Select US Equity Portfolio's latest SEC N-PORT filing.
C000107484 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:
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.