AB Cap Fund, Inc. - AB FlexFee Large Cap Growth Portfolio (FFLYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:01PM EDT
Overall Portfolio Composition (%)
Cash2.69%
Stocks97.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FFLYX
Basic Materials1.62%
Consumer Cyclical13.90%
Financial Services7.83%
Real Estate0.00%
Consumer Defensive6.33%
Healthcare22.31%
Utilities0.00%
Communication Services16.83%
Energy0.00%
Industrials5.13%
Technology26.05%
Equity Holdings
AverageFFLYXCategory Average
Price/Earnings36.9834.82
Price/Book10.368.34
Price/Sales5.094.62
Price/Cashflow26.1823.95
Median Market Cap209,333.73310,214.47
3 Year Earnings Growth28.8323.61
Bond Holdings
AverageFFLYXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)FFLYX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (50.22% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 8.60% |
| Microsoft Corp | MSFT | 7.85% |
| Facebook Inc A | FB | 5.70% |
| Amazon.com Inc | AMZN | 5.67% |
| UnitedHealth Group Inc | UNH | 4.85% |
| Visa Inc Class A | V | 4.85% |
| Zoetis Inc Class A | ZTS | 3.62% |
| Monster Beverage Corp | MNST | 3.20% |
| The Home Depot Inc | HD | 3.05% |
| Intuitive Surgical Inc | ISRG | 2.83% |
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