AB CAP FUND, INC.

AB CAP FUND, INC. (CIK 81443) is an SEC-registered fund company with 29 reporting fund series and $9.7B in net assets as of 2026-05-31.

Registrant

Fund series (29)

Showing 25 of 29 series.

SeriesNet assets
AB Small Cap Growth Portfolio$2.9B
AB Global Core Equity Portfolio$1.6B
AB Select US Long/Short Portfolio$1.4B
AB International Low Volatility Equity Portfolio$789.1M
AB Small Cap Value Portfolio$593.6M
AB Concentrated Growth Fund$506.5M
AB FlexFee Large Cap Growth Portfolio$430.8M
AB Select US Equity Portfolio$313.8M
AB Emerging Markets Multi-Asset Portfolio$155.2M
AB Multi-Manager Select 2025 Fund$128.8M
AB Multi-Manager Select 2035 Fund$116.0M
AB Multi-Manager Select 2030 Fund$115.5M
AB Multi-Manager Select 2020 Fund$84.8M
AB International Growth Portfolio$79.3M
AB Multi-Manager Select 2040 Fund$70.0M
AB Multi-Manager Select 2045 Fund$67.7M
AB All China Equity Portfolio$49.1M
AB All Market Income Portfolio$48.1M
AB Multi-Manager Select 2055 Fund$38.2M
AB Multi-Manager Select 2015 Fund$36.7M
AB Multi-Manager Select 2050 Fund$31.5M
AB Multi-Manager Select 2010 Fund$16.1M
AB Sustainable US Thematic Portfolio$12.2M
AB Multi-Manager Select Retirement Allocation Fund$9.1M
AB FlexFee International Strategic Core Portfolio$7.4M

Largest reported holdings (across all series)

HoldingValue
BorgWarner Inc$10.5M
Select Water Solutions Inc$10.0M
Cardinal Infrastructure Group Inc$9.4M
Seadrill Ltd$9.2M
Worthington Steel Inc$9.0M
Versigent PLC$8.8M
Avnet Inc$8.7M
Extreme Networks Inc$8.6M
Alliance Bernstein$8.4M
Plexus Corp$8.4M
HA Sustainable Infrastructure Capital Inc$8.0M
Penguin Solutions Inc$7.9M
Element Solutions Inc$7.9M
Globus Medical Inc$7.6M
Monarch Casino & Resort Inc$7.6M

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