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Ab Large Cap Growth Fund, Inc. - Class I: (MF: ALLIX)

(NASDAQ Mutual Funds) As of Jun 11, 2024 08:00 PM ET

$108.82 USD

+0.36 (0.33%)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD 7.05 23
3 months 3.20 66
6 months 22.59 37
1 Year 27.08 23
3 Year 6.63 27
5 Year 14.96 5
10 Year 15.49 1

* Annual for three years and beyond.

Zacks Premium Research for ALLIX

Zacks MF Rank

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

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Portfolio Statistics

% Unrealized Gain 39.25
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 853.84
% Turnover 4/30/2024 28.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 0.98 0.97
Alpha -1.36 1.95 3.24
R Squared 0.91 0.90 0.89
Std. Dev. 19.97 19.17 15.67
Sharpe 0.28 0.76 1.00

Sector / Country Weightings

As of 4/30/2024 % of Portfolio
Technology 40.53
Retail Trade 16.78
Health 12.14
Finance 8.93
Non-Durable 7.91
Other 7.43
Industrial Cyclical 5.18
Consumer Durables 1.10

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2024)
% of Portfolio Value (Mil$)
MICROSOFT CORP 9.50 2,330.04
NVIDIA CORP 5.89 1,443.92
AMAZON.COM INC 4.96 1,216.56
TOTAL*SHORT TERM INVESTME 4.88 1,196.57
UNITEDHEALTH GROUP INC 4.75 1,166.04
ALPHABET INC CLASS C 4.70 1,153.11
VISA INC 4.52 1,108.19
META PLATFORMS INC 3.36 823.90
MONSTER BEVERAGE CORP 3.08 756.69

Stock Holding % of Net Assets

As Of 1/31/2024
Total Issues 54
Avg. P/E 28.65
Avg. P/Book 5.00
Avg. EPS Growth 21.21
Avg. Market Value (Mil $) 569,030

Allocation

% of Portfolio
Large Growth 60.12
Large Value 0.00
Small Growth 3.28
Small Value 0.00
Foreign Stock 14.58
Emerging Market 5.91
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00