# AB FlexFee Core Opportunities Portfolio

AB FlexFee Core Opportunities Portfolio is a registered fund series of AB CAP FUND, INC. (series S000056730). Net assets $973K as of 2020-03-31.

## Profile

- Series ID: S000056730
- Registrant: AB CAP FUND, INC.
- LEI: 5493008UUBOBJEXFWC18
- Net assets: $973K
- Total assets: $1.1M
- As of: 2020-03-31

## Advisers

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

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $59K | 602.72% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $48K | 491.39% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $41K | 418.11% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $40K | 409.92% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $40K | 408.47% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $38K | 390.65% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | — | $38K | 385.56% |
| [Roche Holding AG](https://search.stillhousedata.com/security/771195104) | — | $36K | 371.78% |
| [Raytheon Co](https://search.stillhousedata.com/security/755111507) | — | $31K | 313.93% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $30K | 309.32% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $29K | 300.45% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $27K | 274.23% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $26K | 268.08% |
| [Vertex Pharmaceuticals Inc](https://search.stillhousedata.com/security/92532F100) | — | $25K | 259.12% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $22K | 227.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $973K |
| 2019-12-31 | $1.2M |
| 2019-09-30 | $1.1M |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056730.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.