AB FlexFee Large Cap Growth Portfolio is a registered fund series of AB CAP FUND, INC. (series S000056728). Net assets $430.8M as of 2021-09-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $35.9M | 834.04% |
| Microsoft Corp | — | $35.0M | 811.30% |
| Facebook Inc | — | $24.1M | 560.46% |
| Amazon.com Inc | — | $23.7M | 550.09% |
| Visa Inc | — | $22.7M | 527.76% |
| Alliance Bernstein | — | $22.5M | 523.34% |
| UnitedHealth Group Inc | — | $16.1M | 373.25% |
| Zoetis Inc | — | $15.0M | 348.59% |
| Home Depot Inc/The | — | $14.4M | 334.59% |
| NIKE Inc | — | $13.0M | 302.55% |
| QUALCOMM Inc | — | $12.6M | 292.51% |
| Costco Wholesale Corp | — | $12.5M | 289.04% |
| Adobe Inc | — | $12.1M | 281.37% |
| Intuitive Surgical Inc | — | $11.8M | 275.00% |
| PayPal Holdings Inc | — | $10.3M | 240.04% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $430.8M |
| 2021-06-30 | $430.6M |
| 2021-03-31 | $389.5M |
| 2020-12-31 | $387.1M |
| 2020-09-30 | $383.0M |
| 2020-06-30 | $369.5M |
| 2020-03-31 | $241.6M |
| 2019-12-31 | $273.5M |