Titelia

AB CAP FUND, INC.

Titelia reads the holdings of 10 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1AB Small Cap Growth Portfolio2.9B $105105 declared positionsApr 30, 2026
2AB Global Core Equity Portfolio1.6B $5959 declared positionsMar 31, 2026
3AB Select US Long/Short Portfolio1.4B $8585 declared positionsMar 31, 2026
4AB Small Cap Value Portfolio573.9M $102102 declared positionsFeb 28, 2026
5AB Concentrated Growth Fund506.5M $1919 declared positionsMar 31, 2026
6AB Select US Equity Portfolio313.8M $8585 declared positionsMar 31, 2026
7AB Emerging Markets Multi-Asset Portfolio155.2M $182182 declared positionsMar 31, 2026
8AB International Growth Portfolio79.3M $4949 declared positionsMar 31, 2026
9AB All China Equity Portfolio53.1M $5454 declared positionsFeb 28, 2026
10AB Mid Cap Value Portfolio2.6M $5757 declared positionsFeb 28, 2026