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AB FlexFee Large Cap Growth Advisor (FFLYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.19+0.15 (+0.68%)
As of 09:01PM EDT. Market open.

Overall portfolio composition (%)

Cash2.69%
Stocks97.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FFLYX
Basic materials
1.62%
Consumer cyclical
13.90%
Financial services
7.83%
Property
0.00%
Consumer defensive
6.33%
Healthcare
22.31%
Utilities
0.00%
Communication services
16.83%
Energy
0.00%
Industrials
5.13%
Technology
26.05%

Equity holdings

AverageFFLYXCategory average
Price/Earnings36.9834.82
Price/book10.368.34
Price/sales5.094.62
Price/Cash flow26.1823.95
Median market cap209,333.73310,214.47
3-year earnings growth28.8323.61

Bond holdings

AverageFFLYXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)FFLYX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (50.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG8.60%
Microsoft CorpMSFT7.85%
Facebook Inc AFB5.70%
Amazon.com IncAMZN5.67%
UnitedHealth Group IncUNH4.85%
Visa Inc Class AV4.85%
Zoetis Inc Class AZTS3.62%
Monster Beverage CorpMNST3.20%
The Home Depot IncHD3.05%
Intuitive Surgical IncISRG2.83%