ABPRX Mutual Fund

NAV$83.46

AUM$6M

TER1.22%

Holdings60

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ABPRX Mutual Fund

NAV$83.46

AB Large Cap Growth Fund Class R

AUM$6M

TER1.22%

Holdings60

See how much of ABPRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 60 holdings · as of Jul 31, 2026

ABPRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.74%	10.7%	11,670,128	$2.34B	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	10.45%	21.2%	6,390,290	$2.28B	Comm. Services	Interactive Media
Sector and industry · Pro
3	AVGO	Broadcom Inc	5.89%	27.1%	3,296,874	$1.28B
4	MSFT	Microsoft Corp	5.14%	32.2%	2,410,269	$1.12B
5	META	Meta Platforms Inc	4.20%	36.4%	1,646,243	$916.48M
6	V	Visa Inc Class A	4.09%	40.5%	2,435,388	$891.67M
7	AMZN	Amazon.com Inc	3.51%	44.0%	2,820,588	$766.02M
8	AAPL	Apple, Inc	3.36%	47.4%	2,370,703	$732.33M
9	LLY	Eli Lilly & Co.	3.18%	50.6%	602,747	$692.46M
10	—	Taiwan Semiconductor - Adr	2.51%	53.1%	1,353,027	$546.96M
11	NFLX	Netflix, Inc.	2.38%	55.5%	7,232,259	$518.63M
12	COST	Costco Wholesale Corp.	2.20%	57.7%	503,686	$479.45M
13	TXN	Texas Instrument Inc	2.16%	59.8%	1,710,267	$471.59M
14	—	General Electric Co.	2.07%	61.9%	1,254,770	$451.81M
15	MNST	Monster Beverage Corp.	1.85%	63.7%	4,189,515	$403.79M
16	MU	Micron Technology, Inc.	1.82%	65.5%	481,250	$396.08M
17	HD	The Home Depot Inc	1.67%	67.2%	1,094,488	$363.33M
18	CDNS	Cadence Design Systems Inc.	1.53%	68.8%	980,643	$333.44M
19	TJX	Tjx Cos Inc	1.51%	70.3%	2,091,655	$329.10M
20	AMD	Advanced Micro Devices Inc	1.47%	71.7%	675,095	$321.45M
21	AMAT	Applied Materials, Inc.	1.39%	73.1%	595,905	$302.52M
22	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.23%	74.4%	164,927	$268.67M
23	MCK	Mckesson Corp.	1.12%	75.5%	285,002	$244.02M
24	UNH	Unitedhealth Group Inc	1.10%	76.6%	578,232	$239.62M
25	—	Ab Government Money Market A 2026-06-30	1.09%	77.7%	237,543,729	$237.54M
26	KLAC	KLA Corp	1.07%	78.7%	1,279,810	$233.97M
27	SHW	The Sherwin Williams Co	1.07%	79.8%	684,334	$233.26M
28	ISRG	Intuitive Surgical Inc.	1.06%	80.9%	653,116	$230.77M
29	VRSK	Verisk Analytics Inc.	1.04%	81.9%	1,168,320	$227.65M
30	PWR	Quanta Services Inc	1.02%	82.9%	331,940	$221.52M
31	—	Nvaesrtex Pharmaceuticals Inc	0.97%	83.9%	444,043	$211.85M
32	VEEV	Veeva Systems Inc	0.91%	84.8%	970,886	$197.85M
33	CBOE	Cboe Global Market	0.91%	85.7%	642,585	$199.35M
34	MTD	Mettler-Toledo International Inc.	0.88%	86.6%	134,788	$190.90M
35	—	Shopify Inc. Cl A	0.87%	87.5%	1,616,309	$189.35M
36	—	Eaton Corporation Plc	0.82%	88.3%	430,841	$178.89M
37	TT	Trane Technologies PLC	0.82%	89.1%	391,200	$177.98M
38	MSI	Motorola Solutions, Inc	0.73%	89.8%	364,087	$158.65M
39	SAIA	Saia Inc	0.73%	90.6%	460,729	$160.16M
40	APP	AppLovin Corp. Com Cl A	0.71%	91.3%	388,868	$153.95M
41	—	Ferrari NV	0.70%	92.0%	388,688	$153.09M
42	URI	United Rentals Inc.	0.70%	92.7%	140,732	$151.89M
43	WAT	Waters Corp.	0.70%	93.4%	406,780	$153.48M
44	TXRH	Texas Roadhouse Inc	0.66%	94.0%	699,520	$143.71M
45	DXCM	Dexcom Inc.	0.63%	94.7%	1,654,709	$138.09M
46	EW	Edwards Lifesciences Corp	0.63%	95.3%	1,599,220	$137.64M
47	ITT	Itt Inc	0.57%	95.9%	630,091	$123.49M
48	CMG	Chipotle Mexican Grill Inc. Class A	0.56%	96.4%	3,282,806	$122.19M
49	ALAB	Astera Labs Inc -	0.53%	96.9%	370,720	$115.38M
50	RDDT	Reddit Inc-Cl A	0.53%	97.5%	814,101	$114.52M
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Not reported for this fund: share changes.

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ABPRX Mutual Fund All Holdings

ABPRX holdings total 60 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp at 10.7%, Alphabet Inc. C at 10.4%, Broadcom Inc at 5.9%.

ABPRX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 47.7%.

ABPRX sectors provide a detailed breakdown. ABPRX overlap shows how holdings compare to other funds in your portfolio.