AB CAP FUND, INC.'s AB FlexFee Large Cap Growth Portfolio (FFLYX) has disclosed 50 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-09-30. The current portfolio value is calculated to be $409.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
AB FlexFee Large Cap Growth Portfolio (FFLYX)'s
Total Assets is $434.41 Mil , Total Liabilities is $3.60 Mil , Net Assets is $430.81 Mil.
In AB FlexFee Large Cap Growth Portfolio (FFLYX)'s current portfolio as of 2021-09-30, the top 5 holdings are
Alphabet Inc (GOOG), Microsoft Corp (MSFT), Amazon.com Inc (AMZN), Visa Inc (V) and UnitedHealth Group Inc (UNH),
not including call and put options.
AB FlexFee Large Cap Growth Portfolio (FFLYX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AB FlexFee Large Cap Growth Portfolio (FFLYX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AB FlexFee Large Cap Growth Portfolio (FFLYX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AB FlexFee Large Cap Growth Portfolio.