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Ab Large Cap Growth Fund, Inc. - Class R: (MF: ABPRX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$81.80 USD
-0.32 (-0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.21 | 14 |
| 3 months | 13.21 | 14 |
| 6 months | 28.78 | 14 |
| 1 Year | 36.09 | 19 |
| 3 Year | 10.87 | 18 |
| 5 Year | 16.15 | 11 |
| 10 Year | 15.42 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.94 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 132.33 |
| % Turnover 3/31/2024 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 0.97 | 0.96 |
| Alpha | -0.90 | 1.47 | 2.73 |
| R Squared | 0.91 | 0.89 | 0.89 |
| Std. Dev. | 20.07 | 18.88 | 15.50 |
| Sharpe | 0.50 | 0.84 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 42.68 |
| Retail Trade | 16.70 |
| Health | 12.31 |
| Other | 7.77 |
| Non-Durable | 6.84 |
| Finance | 6.55 |
| Industrial Cyclical | 5.96 |
| Consumer Durables | 1.19 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 10.52 | 2,184.83 |
| UNITEDHEALTH GROUP INC | 5.60 | 1,164.14 |
| ALPHABET INC CLASS C | 5.55 | 1,153.22 |
| AMAZON.COM INC | 4.94 | 1,026.99 |
| VISA INC | 4.91 | 1,020.73 |
| TOTAL*SHORT TERM INVESTME | 4.87 | 1,011.34 |
| NVIDIA CORP | 4.49 | 933.07 |
| MONSTER BEVERAGE CORP | 3.17 | 659.04 |
| COSTCO WHOLESALE CORP | 3.04 | 632.64 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 56 |
| Avg. P/E | 28.09 |
| Avg. P/Book | 4.95 |
| Avg. EPS Growth | 20.92 |
| Avg. Market Value (Mil $) | 458,470 |
Allocation
| % of Portfolio | |
| Large Growth | 67.41 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 10.49 |
| Emerging Market | 7.32 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |