Ab Large Cap Fund Quote

ALCKX Fund  USD 104.91  0.56  0.53%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Ab Large is trading at 104.91 as of the 28th of November 2024; that is 0.53 percent decrease since the beginning of the trading day. The fund's open price was 105.47. Ab Large has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ab Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. 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 against ALCKX Mutual Fund

  0.67ANAGX Ab Global BondPairCorr
  0.66ANAZX Ab Global BondPairCorr
  0.66ANAYX Ab Global BondPairCorr
  0.66STHYX Ab Sustainable ThematicPairCorr
  0.5ANYCX Ab New YorkPairCorr
  0.34ANBIX Ab Bond InflationPairCorr

ALCKX Mutual Fund Highlights

Fund ConcentrationAllianceBernstein Funds, Large Growth Funds, Large Growth, AllianceBernstein, Large Growth, Large Growth (View all Sectors)
Update Date30th of September 2024
Ab Large Cap [ALCKX] is traded in USA and was established 28th of November 2024. 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 25.02%, while the total return for the last 3 years was 6.61%.
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

EWEdwards Lifesciences CorpStockHealth Care
BKNGBooking HoldingsStockConsumer Discretionary
ADBEAdobe Systems IncorporatedStockInformation Technology
COSTCostco Wholesale CorpStockConsumer Staples
ZTSZoetis IncStockHealth Care
VRTXVertex PharmaceuticalsStockHealth Care
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
More Details

Ab Large Cap Risk Profiles

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.
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