Your funds, side by side
These are 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. · 21 lines · as of Jun 30, 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 |
|---|---|
| Amphenol Corp | 8.18 % |
| Eaton Corp PLC | 7.47 % |
| Mastercard Inc | 6.42 % |
| Quanta Services Inc | 6.23 % |
| Alphabet Inc | 5.97 % |
| NVIDIA Corp | 5.61 % |
| Amazon.com Inc | 5.54 % |
| Cadence Design Systems Inc | 5.22 % |
| Motorola Solutions Inc | 5.10 % |
| Ecolab Inc | 5.07 % |
| Charles Schwab Corp/The | 4.78 % |
| Apple Inc | 4.74 % |
| Stryker Corp | 4.34 % |
| Roper Technologies Inc | 4.18 % |
| Eli Lilly & Co | 4.18 % |
| Cintas Corp | 3.97 % |
| TJX Cos Inc/The | 2.97 % |
| MONOLITHIC POWER SYSTEMS INC | 2.75 % |
| Verisk Analytics Inc | 2.14 % |
| Netflix Inc | 2.06 % |
| Intuitive Surgical Inc | 1.87 % |
Titelia read 21 lines in these 1 funds.