AB Large Cap Growth Fund

Shareclass
AB Large Cap Growth Z (APGZX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund AB Large Cap Growth Fund

FUND COVERAGE
# of holdings58
% of assets97%
Score
52 / 100
Rank

18.1 percentile

Group: U.S. Large Cap Equity

Rank: #1,198 out of 1,462

Grade
F

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

25 / 40

Gender Equality: Equal Compensation and Work Life Balance

8 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Vertex Pharmaceuticals Inc
         % of fund invested: 1.1%
         $USD invested: $304.83M
  • 2. Microsoft Corp
         % of fund invested: 8.86%
         $USD invested: $2.45B
  • 3. Intuit Inc
         % of fund invested: 0.66%
         $USD invested: $182.24M
  • 4. On Holding AG
         % of fund invested: 0.33%
         $USD invested: $91.44M
  • 5. ServiceNow Inc
         % of fund invested: 0.83%
         $USD invested: $230.6M
  • 6. Stryker Corp
         % of fund invested: 1.35%
         $USD invested: $371.75M
  • 7. Motorola Solutions Inc
         % of fund invested: 0.49%
         $USD invested: $134.16M
  • 8. Meta Platforms Inc Class A
         % of fund invested: 6.28%
         $USD invested: $1.73B
  • 9. Visa Inc Class A
         % of fund invested: 3.99%
         $USD invested: $1.1B
  • 10. Lululemon Athletica Inc
         % of fund invested: 0.2%
         $USD invested: $55.53M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Shopify Inc Registered Shs -A- Subord Vtg
         % of fund invested: 0.58%
         $USD invested: $160.71M
  • 2. Astera Labs Inc
         % of fund invested: 0.54%
         $USD invested: $150.24M
  • 3. Celsius Holdings Inc
         % of fund invested: 0.61%
         $USD invested: $169.72M
  • 4. Reddit Inc Class A Shares
         % of fund invested: 0.46%
         $USD invested: $127.31M
  • 5. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 1.31%
         $USD invested: $362.68M
  • 6. Saia Inc
         % of fund invested: 0.58%
         $USD invested: $160.39M
  • 7. Cava Group Inc
         % of fund invested: 0.12%
         $USD invested: $32.63M
  • 8. Procore Technologies Inc
         % of fund invested: 0.3%
         $USD invested: $82.06M
  • 9. Manhattan Associates Inc
         % of fund invested: 0.46%
         $USD invested: $128.22M
  • 10. Garmin Ltd
         % of fund invested: 0.25%
         $USD invested: $69.7M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund AB Large Cap Growth Fund

Totals

Holdings
Assets
Weight
Prisons
6
$6.87B
25%
     Prisons high risk
2
$249.38M
0.9%
     Private prisons
0
$0
0%
Borders
5
$6.27B
23%
     Borders high risk
2
$249.38M
0.9%
Total
6
$6.87B
25%
Full fund results

Holdings — 6 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$2.45B
8.86%
Prisons
Borders :
$2.45B
8.86%
2.
Alphabet Inc Class C
Prisons
Borders
$1.85B
6.68%
Prisons
Borders :
$1.85B
6.68%
3.
Amazon.com Inc
Prisons
Borders
$1.72B
6.23%
Prisons
Borders :
$1.72B
6.23%
4.
Costco Wholesale Corp
Prisons
$599.7M
2.17%
Prisons
$599.7M
2.17%
5.
Motorola Solutions Inc
Prisons
Borders
$134.16M
0.49%
Prisons
Borders :
$134.16M
0.49%
6.
Axon Enterprise Inc
Prisons
Borders
$115.21M
0.42%
Prisons
Borders :
$115.21M
0.42%
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