Ab Large Cap Growth Fund IncALLIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$23.9B
Expense ratio
0.60%
1-year return
+7.0%
3 years, a year
+16.8%
5 years, a year
+8.1%
Holdings
62
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 11.16% |
| NVDA NVIDIA Corp | 10.14% |
| AMZN Amazon.com Inc | 8.71% |
| AVGO Broadcom Inc | 7.65% |
| MSFT Microsoft Corp | 6.11% |
| META Meta Platforms Inc | 4.86% |
| V Visa Inc | 3.78% |
| NFLX Netflix Inc | 2.96% |
| AAPL Apple Inc | 2.79% |
| LLY Eli Lilly & Co | 2.58% |
More on ALLIX.
- ALLIX overview
- ALLIX holdings
- ALLIX risk
- ALLIX costs
- ALLIX money in and out
- ALLIX share classes
- Compare ALLIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.