Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AB Concentrated Growth Fund AB CAP FUND, INC. · 19 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AB Concentrated Growth Fund |
|---|---|
| Mastercard Inc | 9.34 % |
| Amazon.com Inc | 9.25 % |
| Microsoft Corp | 8.89 % |
| Eaton Corp PLC | 8.18 % |
| Amphenol Corp | 7.98 % |
| NVIDIA Corp | 5.40 % |
| Charles Schwab Corp/The | 4.81 % |
| Cadence Design Systems Inc | 4.79 % |
| Motorola Solutions Inc | 4.68 % |
| Cintas Corp | 4.66 % |
| Ecolab Inc | 4.34 % |
| Zoetis Inc | 4.17 % |
| Roper Technologies Inc | 4.15 % |
| Fair Isaac Corp | 3.55 % |
| IQVIA Holdings Inc | 3.41 % |
| Arthur J Gallagher & Co | 3.34 % |
| Verisk Analytics Inc | 3.30 % |
| TJX Cos Inc/The | 3.05 % |
| Stryker Corp | 2.07 % |
1 funds, 19 lines read.