← All Mutual Funds

AB CAP FUND, INC.

CIK: 0000081443 Equity
Report date: 2026-06-24
AUM $2.9B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

88 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 VIAV Viavi Solutions Inc Since 2026-07-07 925550105 Equity (Common)
1.71%
 $50.07 955,520
2 TTMI TTM Technologies Inc Since 2026-07-07 87305R109 Equity (Common)
0.90%
 $26.31 166,305
3 SF Stifel Financial Corp Since 2026-07-07 860630102 Equity (Common)
0.99%
 $28.79 365,310
4 DOCN DigitalOcean Holdings Inc Since 2026-07-07 25402D102 Equity (Common)
1.45%
 $42.27 438,391
5 RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 76243J105 Equity (Common)
0.66%
 $19.16 235,500
6 VERA Vera Therapeutics Inc Since 2026-07-07 92337R101 Equity (Common)
0.44%
 $12.96 363,942
7 RLAY Relay Therapeutics Inc Since 2026-07-07 75943R102 Equity (Common)
0.26%
 $7.49 577,965
8 RSI Rush Street Interactive Inc Since 2026-07-07 782011100 Equity (Common)
1.61%
 $47.04 1,674,044
9 BTSG BrightSpring Health Services Inc Since 2026-07-07 10950A106 Equity (Common)
1.51%
 $43.98 916,856
10 UEC Uranium Energy Corp Since 2026-07-07 916896103 Equity (Common)
0.85%
 $24.71 1,659,762
11 FCFS FirstCash Holdings Inc Since 2026-07-07 33768G107 Equity (Common)
1.64%
 $48.01 219,993
12 NPO Enpro Inc Since 2026-07-07 29355X107 Equity (Common)
1.27%
 $37.21 127,636
13 MRX Marex Group PLC Since 2026-07-07 — Equity (Common)
1.45%
 $42.35 793,759
14 ASND Ascendis Pharma A/S Since 2026-07-07 — Equity (Common)
0.50%
 $14.74 64,273
15 ATRC AtriCure Inc Since 2026-07-07 04963C209 Equity (Common)
0.78%
 $22.81 811,367
16 MTSI MACOM Technology Solutions Holdings Inc Since 2026-07-07 55405Y100 Equity (Common)
1.25%
 $36.54 129,769
17 BLLN Billiontoone Inc Since 2026-07-07 090168105 Equity (Common)
0.27%
 $7.94 105,762
18 CAVA Cava Group Inc Since 2026-07-07 148929102 Equity (Common)
1.16%
 $33.81 361,907
19 FROG JFrog Ltd Since 2026-07-07 — Equity (Common)
0.57%
 $16.80 361,745
20 VOYG Voyager Technologies Inc Since 2026-07-07 92892B103 Equity (Common)
0.39%
 $11.33 429,035
21 VRDN Viridian Therapeutics Inc Since 2026-07-07 92790C104 Equity (Common)
0.24%
 $6.88 510,173
22 MLYS Mineralys Therapeutics Inc Since 2026-07-07 603170101 Equity (Common)
0.38%
 $11.09 415,947
23 PVLA Palvella Therapeutics Inc Since 2026-07-07 697947109 Equity (Common)
0.49%
 $14.22 110,845
24 NP Neptune Insurance Holdings Inc Since 2026-07-07 64073B103 Equity (Common)
0.52%
 $15.27 607,787
25 HTFL HeartFlow Inc Since 2026-07-07 42238D107 Equity (Common)
0.58%
 $17.07 573,581
26 ERAS Erasca Inc Since 2026-07-07 29479A108 Equity (Common)
0.25%
 $7.17 672,758
27 EYE National Vision Holdings Inc Since 2026-07-07 63845R107 Equity (Common)
0.95%
 $27.90 1,201,406
28 AEIS Advanced Energy Industries Inc Since 2026-07-07 007973100 Equity (Common)
2.04%
 $59.61 155,274
29 HALO Halozyme Therapeutics Inc Since 2026-07-07 40637H109 Equity (Common)
0.41%
 $11.95 187,712
30 EIKN Eikon Therapeutics Inc Since 2026-07-07 282564103 Equity (Common)
0.16%
 $4.72 490,769
31 MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 558868105 Equity (Common)
0.54%
 $15.85 30,633
32 GNRC Generac Holdings Inc Since 2026-07-07 368736104 Equity (Common)
1.01%
 $29.65 114,394
33 OFRM Once Upon a Farm PBC Since 2026-07-07 68237F108 Equity (Common)
0.34%
 $9.91 649,998
34 RBRK Rubrik Inc Since 2026-07-07 781154109 Equity (Common)
0.81%
 $23.78 447,122
35 DNTH Dianthus Therapeutics Inc Since 2026-07-07 252828108 Equity (Common)
0.58%
 $16.94 192,906
36 SAIA Saia Inc Since 2026-07-07 78709Y105 Equity (Common)
1.23%
 $35.87 79,925
37 CSTM Constellium SE Since 2026-07-07 — Equity (Common)
1.09%
 $31.78 1,015,913
38 TRVI Trevi Therapeutics Inc Since 2026-07-07 89532M101 Equity (Common)
0.56%
 $16.50 1,199,295
39 DNLI Denali Therapeutics Inc Since 2026-07-07 24823R105 Equity (Common)
0.45%
 $13.11 700,300
40 ALMR Alamar Biosciences Inc Since 2026-07-07 010911105 Equity (Common)
0.36%
 $10.42 416,006
41 UCTT Ultra Clean Holdings Inc Since 2026-07-07 90385V107 Equity (Common)
0.28%
 $8.08 103,440
42 AMBQ Ambiq Micro Inc Since 2026-07-07 023193105 Equity (Common)
0.42%
 $12.18 324,852
43 TTAN ServiceTitan Inc Since 2026-07-07 81764X103 Equity (Common)
0.59%
 $17.39 292,380
44 USAR USA Rare Earth Inc Since 2026-07-07 91733P107 Equity (Common)
0.51%
 $14.87 572,727
45 GH Guardant Health Inc Since 2026-07-07 40131M109 Equity (Common)
1.49%
 $43.65 501,304
46 PL Planet Labs PBC Since 2026-07-07 72703X106 Equity (Common)
1.62%
 $47.21 1,277,084
47 LMRI Lumexa Imaging Holdings Inc Since 2026-07-07 550249106 Equity (Common)
0.27%
 $7.75 809,294
48 ESE ESCO Technologies Inc Since 2026-07-07 296315104 Equity (Common)
1.71%
 $49.87 153,933
49 TXRH Texas Roadhouse Inc Since 2026-07-07 882681109 Equity (Common)
0.09%
 $2.55 15,813
50 SPXC SPX Technologies Inc Since 2026-07-07 78473E103 Equity (Common)
1.57%
 $46.01 210,186
51 ZBIO Zenas Biopharma Inc Since 2026-07-07 98937L105 Equity (Common)
0.26%
 $7.69 397,939
52 FIGR Figure Technology Solutions Inc Since 2026-07-07 349381103 Equity (Common)
0.65%
 $18.99 540,899
53 CHYM Chime Financial Inc Since 2026-07-07 16935C109 Equity (Common)
0.59%
 $17.33 792,630
54 LFUS Littelfuse Inc Since 2026-07-07 537008104 Equity (Common)
0.91%
 $26.66 65,967
55 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
1.15%
 $33.59 472,386
56 NUVL Nuvalent Inc Since 2026-07-07 670703107 Equity (Common)
0.69%
 $20.04 199,805
57 FORM FormFactor Inc Since 2026-07-07 346375108 Equity (Common)
1.03%
 $30.06 221,134
58 XENE Xenon Pharmaceuticals Inc Since 2026-07-07 98420N105 Equity (Common)
0.68%
 $19.87 354,631
59 KYMR Kymera Therapeutics Inc Since 2026-07-07 501575104 Equity (Common)
0.63%
 $18.40 226,939
60 FN Fabrinet Since 2026-07-07 — Equity (Common)
2.43%
 $71.08 104,003
61 YETI YETI Holdings Inc Since 2026-07-07 98585X104 Equity (Common)
0.78%
 $22.87 579,669
62 CRDO Credo Technology Group Holding Ltd Since 2026-07-07 — Equity (Common)
2.53%
 $73.85 424,380
63 RAPP Rapport Therapeutics Inc Since 2026-07-07 75383L102 Equity (Common)
0.35%
 $10.11 305,167
64 LASR nLight Inc Since 2026-07-07 65487K100 Equity (Common)
1.16%
 $33.90 485,270
65 ITT ITT Inc Since 2026-07-07 45073V108 Equity (Common)
1.07%
 $31.25 145,806
66 EWTX Edgewise Therapeutics Inc Since 2026-07-07 28036F105 Equity (Common)
0.50%
 $14.66 473,680
67 APGE Apogee Therapeutics Inc Since 2026-07-07 03770N101 Equity (Common)
0.72%
 $21.00 253,333
68 ALGM Allegro MicroSystems Inc Since 2026-07-07 01749D105 Equity (Common)
1.01%
 $29.55 609,341
69 ELVN Enliven Therapeutics Inc Since 2026-07-07 29337E102 Equity (Common)
0.45%
 $13.08 317,187
70 KMTS Kestra Medical Technologies Ltd Since 2026-07-07 — Equity (Common)
0.41%
 $11.85 571,690
71 CELC Celcuity Inc Since 2026-07-07 15102K100 Equity (Common)
0.76%
 $22.32 183,944
72 NXT Nextpower Inc Since 2026-07-07 65290E101 Equity (Common)
1.80%
 $52.71 442,478
73 PTLO Portillo's Inc Since 2026-07-07 73642K106 Equity (Common)
0.53%
 $15.51 2,480,794
74 KTOS Kratos Defense & Security Solutions Inc Since 2026-07-07 50077B207 Equity (Common)
1.23%
 $35.93 569,911
75 CGON CG oncology Inc Since 2026-07-07 156944100 Equity (Common)
0.72%
 $20.99 314,484
76 OCUL Ocular Therapeutix Inc Since 2026-07-07 67576A100 Equity (Common)
0.33%
 $9.64 1,029,122
77 AVEX Aevex Corp Since 2026-07-07 00835T107 Equity (Common)
0.72%
 $21.05 695,847
78 MUSA Murphy USA Inc Since 2026-07-07 626755102 Equity (Common)
1.34%
 $39.19 66,648
79 TSEM Tower Semiconductor Ltd Since 2026-07-07 — Equity (Common)
0.56%
 $16.32 73,815
80 FPS Forgent Power Solutions Inc Since 2026-07-07 34631F102 Equity (Common)
0.80%
 $23.47 623,960
81 ARX Accelerant Holdings Since 2026-07-07 — Equity (Common)
0.33%
 $9.73 747,708
82 FRPT Freshpet Inc Since 2026-07-07 358039105 Equity (Common)
1.19%
 $34.80 516,440
83 KVYO Klaviyo Inc Since 2026-07-07 49845K101 Equity (Common)
0.57%
 $16.67 829,618
84 ECG Everus Construction Group Inc Since 2026-07-07 300426103 Equity (Common)
1.22%
 $35.70 242,143
85 SN SharkNinja Inc Since 2026-07-07 — Equity (Common)
1.24%
 $36.23 313,623
86 FCN FTI Consulting Inc Since 2026-07-07 302941109 Equity (Common)
1.22%
 $35.64 198,779
87 ESI Element Solutions Inc Since 2026-07-07 28618M106 Equity (Common)
1.24%
 $36.37 854,004
88 KRMN Karman Holdings Inc Since 2026-07-07 485924104 Equity (Common)
0.59%
 $17.24 253,633
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 $2.9B 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 88 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 $2.9B 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 Viavi Solutions Inc, TTM Technologies Inc, Stifel Financial Corp , among others. The complete list of all 88 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.