Back to top
more

Ab Large Cap Growth Fund, Inc. - Class K: (MF: ALCKX)

(NASDAQ Mutual Funds) As of May 5, 2021 08:00 PM ET

 Add to portfolio

$81.43 USD

-0.30 (-0.37%)

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 1.02 81
3 months 1.02 81
6 months 12.12 85
1 Year 52.63 81
3 Year 21.76 14
5 Year 20.26 15
10 Year 16.38 6

* Annual for three years and beyond.

Zacks Premium Research for ALCKX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 38.21
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 150.34
%Turnover 3/31/2021 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.86 0.87 0.95
Alpha 6.25 5.26 2.94
R Squared 0.93 0.88 0.86
Std. Dev. 16.51 13.88 13.85
Sharpe 1.32 1.44 1.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Technology 38.40
Retail Trade 13.73
Health 12.92
Finance 9.60
Other 8.93
Non-Durable 5.84
Industrial Cyclical 4.47
Services 3.47
Consumer Durables 2.64

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2021)
% of Portfolio Value (Mil$)
MICROSOFT CORP 7.89 1,207.83
ALPHABET INC CLASS A 7.29 1,115.94
AMAZON COM INC 5.15 788.08
UNITEDHEALTH GROUP INC 4.98 762.41
FACEBOOK INC 4.61 705.96
VISA INC 4.30 657.68
ZOETIS INC 3.65 558.04
MONSTER BEVERAGE CORP 3.19 488.47
VERTEX PHARMACEUTICALS IN 3.10 474.50

Stock Holding % of Net Assets

As Of 1/31/2021
Total Issues 50
Avg. P/E 28.50
Avg. P/Book 5.22
Avg. EPS Growth 19.91
Avg. Market Value (Mil $) 415,895

Allocation

% of Portfolio
Large Growth 81.48
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 6.00
Foreign Bond 1.29
High Yield Bond 6.53