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 Portfolio3.1B $113113 declared positionsJun 30, 2026
2AB Select US Long/Short Portfolio1.5B $8282 declared positionsJun 30, 2026
3AB Global Core Equity Portfolio1.4B $6060 declared positionsJun 30, 2026
4AB Small Cap Value Portfolio578.1M $106106 declared positionsJun 30, 2026
5AB Concentrated Growth Fund471.7M $2121 declared positionsJun 30, 2026
6AB Select US Equity Portfolio339.5M $8282 declared positionsJun 30, 2026
7AB Emerging Markets Multi-Asset Portfolio179.7M $162162 declared positionsJun 30, 2026
8AB International Growth Portfolio79.9M $5252 declared positionsJun 30, 2026
9AB All China Equity Portfolio47.8M $5858 declared positionsJun 30, 2026
10AB Mid Cap Value Portfolio2.8M $5757 declared positionsJun 30, 2026