About this Fund
AB CAP FUND, INC. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. As a leading player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. From equity funds that focus on growth and capital appreciation to debt funds that prioritize income generation and stability, AB CAP FUND, INC. has a comprehensive suite of products that enable investors to create a well-diversified investment portfolio. Additionally, the company offers hybrid funds that combine the benefits of equity and debt investments, providing a balanced approach to wealth management.
With a strong commitment to investor-centricity, AB CAP FUND, INC. prioritizes the needs and objectives of its clients, providing personalized investment solutions that align with their unique goals and risk tolerance. The company's experienced team of investment professionals employs a rigorous research-driven approach to identify opportunities and minimize risks, ensuring that investors can trust their investments to seasoned experts. AB CAP FUND, INC. also recognizes the importance of systematic investment plans (SIPs) in helping investors achieve their long-term financial objectives, and therefore, offers flexible SIP options that allow investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility.
The company's key strengths lie in its ability to deliver consistent performance across its range of mutual funds, as well as its unwavering commitment to transparency, accountability, and regulatory compliance. AB CAP FUND, INC. is dedicated to maintaining the highest standards of governance and risk management, ensuring that investors' interests are always protected. As a result, the company has earned the trust of a large and loyal investor base, who appreciate the value proposition that AB CAP FUND, INC. offers. By leveraging its expertise in asset management and investment research, the company continues to innovate and expand its product offerings, providing investors with access to a broad range of investment opportunities and wealth management solutions. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, AB CAP FUND, INC. is a trusted partner that can help them navigate the complexities of the investment landscape and achieve their financial goals. With its proven track record, robust investment processes, and customer-centric approach, AB CAP FUND, INC. has established itself as a leading mutual fund company that is well-equipped to meet the evolving needs of investors in an ever-changing market environment.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
YUMC
Yum China Holdings Inc
Since 2026-05-10
|
— |
Equity (Common) |
1.13%
|
$0.60 |
10,900 |
Frequently Asked Questions — AB CAP FUND, INC.
What type of mutual fund is AB CAP FUND, INC.?
AB CAP FUND, INC. is a SEC-registered Equity fund, with $53M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, AB CAP FUND, INC. holds 1 portfolio positions, all detailed in the holdings table on this page.
What are AB CAP FUND, INC.'s assets under management (AUM)?
AB CAP FUND, INC. has $53M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB CAP FUND, INC.'s top holdings?
According to AB CAP FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Yum China Holdings Inc
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB CAP FUND, INC.'s expense ratio?
Expense ratio data for AB CAP FUND, INC. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB CAP FUND, INC.'s SEC filings?
AB CAP FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000081443.
You can access all of AB CAP FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000081443).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB CAP FUND, INC.'s holdings data on StockSifting?
Holdings data for AB CAP FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.