Ab Large Cap Fund Quote
| APGYX Fund | USD 118.10 0.38 0.32% |
PerformanceStrong
| Odds Of DistressLow
|
Ab Large is trading at 118.10 as of the 19th of July 2025; that is 0.32 percent down since the beginning of the trading day. The fund's open price was 118.48. Ab Large has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the funds Adviser for their growth potential within various market sectors. More on Ab Large Cap
Moving together with APGYX Mutual Fund
APGYX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Growth Funds, Large Growth, AllianceBernstein, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of June 2025 |
Ab Large Cap [APGYX] is traded in USA and was established 19th of July 2025. Ab Large is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Large Growth category and is part of AllianceBernstein family. This fund presently has accumulated 8 B in assets under management (AUM) with no minimum investment requirementsAb Large Cap is currently producing year-to-date (YTD) return of 7.58% with the current yeild of 0.0%, while the total return for the last 3 years was 20.45%.
Check Ab Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on APGYX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding APGYX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab Large Cap Mutual Fund Constituents
| EW | Edwards Lifesciences Corp | Stock | Health Care | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| MNST | Monster Beverage Corp | Stock | Consumer Staples | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology |
Ab Large Cap Risk Profiles
| Mean Deviation | 0.7806 | |||
| Semi Deviation | 0.6562 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 |
Ab Large Against Markets
Other Information on Investing in APGYX Mutual Fund
Ab Large financial ratios help investors to determine whether APGYX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in APGYX with respect to the benefits of owning Ab Large security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |