AB Select US Equity Portfolio is a registered fund series of AB CAP FUND, INC. (series S000034947). Net assets $313.8M as of 2026-03-31.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $22.5M | 718.30% |
| Berkshire Hathaway Inc | — | $17.9M | 569.82% |
| Apple Inc | — | $17.8M | 566.78% |
| Alphabet Inc | — | $15.8M | 502.91% |
| Microsoft Corp | — | $13.8M | 439.53% |
| Amazon.com Inc | — | $9.8M | 313.54% |
| Broadcom Inc | — | $7.4M | 234.50% |
| Alliance Bernstein | — | $7.2M | 230.02% |
| Exxon Mobil Corp | — | $6.6M | 211.72% |
| Meta Platforms Inc | — | $5.9M | 188.46% |
| Visa Inc | — | $5.7M | 182.70% |
| Union Pacific Corp | — | $5.0M | 159.92% |
| Honeywell International Inc | — | $4.9M | 157.59% |
| Johnson & Johnson | — | $4.8M | 152.82% |
| US Bancorp | — | $4.6M | 146.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $313.8M |
| 2025-12-31 | $336.1M |
| 2025-09-30 | $326.0M |
| 2025-06-30 | $311.8M |
| 2025-03-31 | $279.9M |
| 2024-12-31 | $281.1M |
| 2024-09-30 | $279.0M |
| 2024-06-30 | $265.3M |