AB Select US Equity Portfolio
Registrant
AB CAP FUND, INC.
Class tickers
AUUAX
AUUCX
AUUIX
AUUYX
Net Assets
$339,510,590
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
Export CSV
Portfolio coverage: 76 of
83 reported positions.
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 125,621 | $25,135,506 | 7.40% | Long | EC | |
| Apple Inc | AAPL | 67,449 | $19,517,043 | 5.75% | Long | EC | |
| Alphabet Inc | GOOGL | 54,483 | $19,470,590 | 5.73% | Long | EC | |
| Microsoft Corp | MSFT | 37,389 | $13,946,845 | 4.11% | Long | EC | |
| Amazon.com Inc | AMZN | 50,924 | $12,137,226 | 3.57% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 23,057 | $11,537,492 | 3.40% | Long | EC | |
| Micron Technology Inc | MU | 8,206 | $9,472,104 | 2.79% | Long | EC | |
| Broadcom Inc | AVGO | 24,179 | $9,133,617 | 2.69% | Long | EC | |
| Applied Materials Inc | AMAT | 11,666 | $8,434,518 | 2.48% | Long | EC | |
| Visa Inc | V | 24,454 | $8,389,923 | 2.47% | Long | EC | |
| JPMorgan Chase & Co | JPM | 21,416 | $7,010,099 | 2.06% | Long | EC | |
| Eli Lilly & Co | LLY | 5,475 | $6,566,879 | 1.93% | Long | EC | |
| Meta Platforms Inc | META | 11,520 | $6,489,101 | 1.91% | Long | EC | |
| 3M Co | MMM | 35,780 | $5,793,140 | 1.71% | Long | EC | |
| Johnson & Johnson | JNJ | 21,497 | $5,459,593 | 1.61% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 8,514 | $4,945,868 | 1.46% | Long | EC | |
| Bank of America Corp | BAC | 76,029 | $4,332,132 | 1.28% | Long | EC | |
| UnitedHealth Group Inc | UNH | 9,831 | $4,086,059 | 1.20% | Long | EC | |
| Parker-Hannifin Corp | PH | 4,046 | $3,957,474 | 1.17% | Long | EC | |
| Union Pacific Corp | UNP | 14,412 | $3,920,064 | 1.15% | Long | EC | |
| Cisco Systems Inc | CSCO | 31,718 | $3,725,596 | 1.10% | Long | EC | |
| Wells Fargo & Co | WFC | 44,554 | $3,681,943 | 1.08% | Long | EC | |
| AbbVie Inc | ABBV | 14,542 | $3,659,349 | 1.08% | Long | EC | |
| RTX Corp | RTX | 19,157 | $3,634,658 | 1.07% | Long | EC | |
| Coca-Cola Co/The | KO | 44,359 | $3,605,056 | 1.06% | Long | EC | |
| US Bancorp | USB | 59,049 | $3,566,560 | 1.05% | Long | EC | |
| Capital One Financial Corp | COF | 17,776 | $3,566,221 | 1.05% | Long | EC | |
| Caterpillar Inc | CAT | 3,282 | $3,495,002 | 1.03% | Long | EC | |
| Intel Corp | INTC | 24,227 | $3,382,816 | 1.00% | Long | EC | |
| Procter & Gamble Co/The | PG | 23,024 | $3,376,239 | 0.99% | Long | EC | |
| Chevron Corp | CVX | 19,971 | $3,310,393 | 0.98% | Long | EC | |
| Merck & Co Inc | MRK | 24,893 | $3,198,751 | 0.94% | Long | EC | |
| Motorola Solutions Inc | MSI | 7,490 | $3,110,522 | 0.92% | Long | EC | |
| Home Depot Inc/The | HD | 8,806 | $3,105,700 | 0.91% | Long | EC | |
| Citigroup Inc | C | 22,147 | $3,099,694 | 0.91% | Long | EC | |
| CVS Health Corp | CVS | 28,550 | $2,953,498 | 0.87% | Long | EC | |
| EOG Resources Inc | EOG | 22,049 | $2,860,417 | 0.84% | Long | EC | |
| PPL Corp | PPL | 73,981 | $2,689,209 | 0.79% | Long | EC | |
| Walmart Inc | WMT | 23,203 | $2,627,972 | 0.77% | Long | EC | |
| Booking Holdings Inc | BKNG | 14,282 | $2,545,624 | 0.75% | Long | EC | |
| Philip Morris International Inc | PM | 13,990 | $2,530,931 | 0.75% | Long | EC | |
| Williams Cos Inc/The | WMB | 31,882 | $2,370,108 | 0.70% | Long | EC | |
| NextEra Energy Inc | NEE | 26,307 | $2,308,965 | 0.68% | Long | EC | |
| Costco Wholesale Corp | COST | 2,372 | $2,218,935 | 0.65% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 4,094 | $2,052,568 | 0.60% | Long | EC | |
| Northrop Grumman Corp | NOC | 4,029 | $2,052,010 | 0.60% | Long | EC | |
| GE Vernova Inc | GEV | 1,706 | $2,004,311 | 0.59% | Long | EC | |
| Boeing Co/The | BA | 9,196 | $1,990,658 | 0.59% | Long | EC | |
| United Airlines Holdings Inc | UAL | 14,445 | $1,964,376 | 0.58% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 5,670 | $1,952,294 | 0.58% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.