Ab Large Cap Fund Quote
| ALCKX Fund | USD 99.85 3.27 3.17% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Ab Large is trading at 99.85 as of the 29th of January 2025; that is 3.17 percent decrease since the beginning of the trading day. The fund's open price was 103.12. Ab Large has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of February 2023 and ending today, the 29th of January 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 ALCKX Mutual Fund
ALCKX Mutual Fund Highlights
| Thematic Idea | Large Value Funds (View all Themes) |
| Fund Concentration | AllianceBernstein Funds, Large Growth Funds, Large Value Funds, Large Growth, AllianceBernstein, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of December 2024 |
Ab Large Cap [ALCKX] is traded in USA and was established 29th of January 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. The entity is thematically classified as Large Value Funds. 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 5.81%, while the total return for the last 3 years was 12.83%.
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 ALCKX 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 ALCKX 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 | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| COST | Costco Wholesale 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 |
Ab Large Cap Risk Profiles
| Mean Deviation | 0.951 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Risk Adjusted Performance | (0.02) |
Ab Large Against Markets
Other Information on Investing in ALCKX Mutual Fund
Ab Large financial ratios help investors to determine whether ALCKX 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 ALCKX with respect to the benefits of owning Ab Large security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |