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AB Large Cap Growth K (ALCKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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99.86-0.68 (-0.68%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.86%
Stocks97.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ALCKX
Basic Materials
1.38%
Consumer Cyclical
14.68%
Financial Services
4.51%
Real Estate
0.00%
Consumer Defensive
6.45%
Healthcare
20.43%
Utilities
0.00%
Communication Services
12.84%
Energy
0.00%
Industrials
6.04%
Technology
33.67%

Equity Holdings

AverageALCKXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.184.62
Price/Cashflow0.0423.95
Median Market Cap296,895.38310,214.47
3 Year Earnings Growth22.6323.61

Bond Holdings

AverageALCKXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)ALCKX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.01% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT8.96%
NVIDIA CorpNVDA7.47%
Amazon.com IncAMZN6.22%
Alphabet Inc Class CGOOG5.64%
Meta Platforms Inc Class AMETA4.58%
Visa Inc Class AV4.38%
UnitedHealth Group IncUNH3.01%
Monster Beverage CorpMNST2.95%
Costco Wholesale CorpCOST2.95%
AB Government Money Market AAEAXX2.86%