Holdings of AB Concentrated Growth Fund
AB CAP FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 471.7M $ including 465.9M $ in equities, 98.8 %
- Positions
- 21 in 1 countries
- Top ten
- 60.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amphenol Corp | 218,713 | 38.6M $ | 8.18 % |
| 2 | Eaton Corp PLC | 82,696 | 35.2M $ | 7.47 % |
| 3 | Mastercard Inc | 58,974 | 30.3M $ | 6.42 % |
| 4 | Quanta Services Inc | 40,795 | 29.4M $ | 6.23 % |
| 5 | Alphabet Inc | 78,775 | 28.2M $ | 5.97 % |
| 6 | NVIDIA Corp | 132,273 | 26.5M $ | 5.61 % |
| 7 | Amazon.com Inc | 109,683 | 26.1M $ | 5.54 % |
| 8 | Cadence Design Systems Inc | 65,607 | 24.6M $ | 5.22 % |
| 9 | Motorola Solutions Inc | 57,907 | 24M $ | 5.10 % |
| 10 | Ecolab Inc | 85,801 | 23.9M $ | 5.07 % |
| 11 | Charles Schwab Corp/The | 244,296 | 22.5M $ | 4.78 % |
| 12 | Apple Inc | 77,304 | 22.4M $ | 4.74 % |
| 13 | Stryker Corp | 64,949 | 20.4M $ | 4.34 % |
| 14 | Roper Technologies Inc | 58,215 | 19.7M $ | 4.18 % |
| 15 | Eli Lilly & Co | 16,422 | 19.7M $ | 4.18 % |
| 16 | Cintas Corp | 110,012 | 18.7M $ | 3.97 % |
| 17 | TJX Cos Inc/The | 92,552 | 14M $ | 2.97 % |
| 18 | MONOLITHIC POWER SYSTEMS INC | 9,370 | 13M $ | 2.75 % |
| 19 | Verisk Analytics Inc | 56,146 | 10.1M $ | 2.14 % |
| 20 | Netflix Inc | 136,333 | 9.7M $ | 2.06 % |
| 21 | Intuitive Surgical Inc | 22,163 | 8.8M $ | 1.87 % |
Sector breakdown
- Technology 32.0 %
- Industrials 20.3 %
- Financials 11.3 %
- Health care 10.5 %
- Consumer discretionary 8.6 %
- Communication 8.1 %
- Materials 5.1 %
- Unattributed 4.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 465.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AB Concentrated Growth Fund". https://titelia.com/en/funds/S000043215