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Ab Large Cap Growth Fund, Inc. - Advisor Class: (MF: APGYX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$103.04 USD
+0.83 (0.81%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.34 | 73 |
| 3 months | -8.34 | 73 |
| 6 months | -4.74 | 69 |
| 1 Year | 1.39 | 67 |
| 3 Year | 8.15 | 28 |
| 5 Year | 16.64 | 45 |
| 10 Year | 14.05 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.55 |
| % Yield | 0.05 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 13,212.09 |
| % Turnover 3/31/2025 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.08 | 0.98 |
| Alpha | -0.86 | -2.42 | 1.72 |
| R Squared | 0.91 | 0.90 | 0.88 |
| Std. Dev. | 19.22 | 19.18 | 16.10 |
| Sharpe | 0.29 | 0.82 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 8.29 | 2,373.26 |
| MICROSOFT CORP | 7.80 | 2,233.38 |
| AMAZON.COM INC | 7.05 | 2,017.66 |
| META PLATFORMS INC | 6.15 | 1,762.48 |
| ALPHABET INC CLASS C | 5.87 | 1,680.64 |
| VISA INC | 4.85 | 1,387.97 |
| NETFLIX INC | 4.43 | 1,268.81 |
| BROADCOM INC | 3.60 | 1,031.54 |
| COSTCO WHOLESALE CORP | 3.39 | 970.37 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 51 |
| Avg. P/E | 30.68 |
| Avg. P/Book | 4.97 |
| Avg. EPS Growth | 19.07 |
| Avg. Market Value (Mil $) | 599,063 |
Composition
| % of Portfolio | |
| Stocks | 99.57 |
| Foreign Stocks | 3.91 |
| Cash | 0.62 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.19 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 58.37 |
| Large Value | 0.00 |
| Small Growth | 13.25 |
| Small Value | 0.00 |
| Foreign Stock | 3.08 |
| Emerging Market | 0.00 |
| Precious Metal | 0.67 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 7.46 |
| High Yield Bond | 11.29 |