GAAAFX:NASDAQ
AB US Large Cap Growth (W Sers) CL CT – GAAAFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 21.76 | 0.00 (0.00%) | 21.43 - 24.85 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - GAAAFX
The Fund seeks long-term growth of capital from a high conviction concentrated portfolio of large U.S. stocks. To implement this objective, the Fund will be invested in the AB US Large Cap Growth Collective Trust (the “Underlying Fund”) of the AB Collective Investment Trust Series for which AB Trust Company, LLC is the trustee and Alliance Bernstein, L.P. (“AB”) is the investment advisor.
Growth of $10,000 (10 Years)
| Total Return | 1.27% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.32% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 05/30/2024 |
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Trailing Total Returns - GAAAFX
as of 03/31/2025
| Timeframe | GAAAFX | S&P 500 | Large Growth |
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| 1 Month | -7.71% | -1.30% | -- |
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| 3 Month | -8.26% | -0.97% | -- |
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| Year-to-Date | -8.26% | 1.44% | -- |
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| 1 Year | 1.54% | 18.41% | -- |
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| 3 Year | 8.43% | 12.55% | -- |
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| 5 Year | 16.91% | 16.85% | -- |
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| 10 Year | -- | 12.98% | -- |
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| Since Inception | 1.27% | 11.12% | -- |
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Sector Allocation - GAAAFX
as of 03/31/2025
| Basic Materials | | 1.18% |
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| Consumer Cyclical | | 17.48% |
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| Financial Services | | 5.84% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.52% |
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| Healthcare | | 11.37% |
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| Utilities | | 0.00% |
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| Communication Services | | 16.90% |
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| Energy | | 0.00% |
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| Industrials | | 7.20% |
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| Technology | | 34.53% |
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Asset Allocation - GAAAFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.47 | 94.47 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.40 | 3.40 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.87 | 97.87 |
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| Cash | -- | | | 2.13 | 2.13 |
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| Total Net Assets | $4.38B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GAAAFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| AB US Large Cap Growth CT W | -- | 100.00% |
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Valuation & Growth - GAAAFX
as of 03/31/2025
| Valuation | GAAAFX | Category Range |
|---|
| Price/Earnings | 35.06 | |
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| Price/Book | 10.91 | |
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| Price/Sales | 6.32 | |
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| Price/Cash Flow | 25.60 | |
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| Dividend Yield | 0.57 | |
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| LT Earnings | 12.33 | |
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| Historical Earnings | 22.92 | |
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| Sales Growth | 11.2 | |
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| Cash-Flow Growth | 21.23 | |
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| Book-Value Growth | 18.71 | |
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