LRGC

$78.96

Fund Essentials - as of Oct 31, 2025

Net Assets
$683M
Expense Ratio
0.39%
Dividend Yield (Current)
0.39%
Holdings
67
Inception Date
Sep 20, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year+0.14%
3 Year+0.60%
5 Year+0.60%
10 Year+0.60%

Asset Allocation

Stocks: 98.61%
Other: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.05%
NVDANvidia Corp.7.94%
GOOGAlphabet Inc Class C5.76%
AMZNAmazon.Com Inc4.95%
AAPLApple Inc4.71%
Top 10 Concentration: 45.05%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$0.45
Dec 17, 2025
12M Distributions
1 payment
Total: $0.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+0.77%
YTD
+13.56%
1 Year
+13.56%
3 Year
+60.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.6%

of portfolio

MSFTMicrosoft Corp
8.05%
NVDANvidia Corp.
7.94%
GOOGAlphabet Inc Class C
5.76%
AMZNAmazon.Com Inc
4.95%
AAPLApple Inc
4.71%
METAMeta Platforms, Inc.
3.19%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.05%
2NVDANvidia Corp.Information Technology7.94%
3GOOGAlphabet Inc Class CCommunication Services5.76%
4AMZNAmazon.Com IncConsumer Discretionary4.95%
5AAPLApple IncInformation Technology4.71%
6AVGOAvago TechnologiInformation Technology3.26%
7METAMeta Platforms, Inc.Communication Services3.19%
8VVisa IncInformation Technology3.16%
9SCHWCharles Schwab Corp.Financials2.09%
10WFCWells Fargo & Co.Financials1.94%