# AB FlexFee Large Cap Growth Portfolio

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.

## Profile

- Series ID: S000056728
- Registrant: AB CAP FUND, INC.
- LEI: 549300TH89CGS0QXEP79
- Net assets: $430.8M
- Total assets: $434.4M
- As of: 2021-09-30

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $35.9M | 834.04% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $35.0M | 811.30% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | — | $24.1M | 560.46% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $23.7M | 550.09% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $22.7M | 527.76% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $22.5M | 523.34% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $16.1M | 373.25% |
| [Zoetis Inc](https://search.stillhousedata.com/security/98978V103) | — | $15.0M | 348.59% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $14.4M | 334.59% |
| [NIKE Inc](https://search.stillhousedata.com/security/654106103) | — | $13.0M | 302.55% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $12.6M | 292.51% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $12.5M | 289.04% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $12.1M | 281.37% |
| [Intuitive Surgical Inc](https://search.stillhousedata.com/security/46120E602) | — | $11.8M | 275.00% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | — | $10.3M | 240.04% |

## Net asset history

| 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 |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056728.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.