Ab Cap Fund, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| iShares Russell 2000 Growth ETF | 4.00% | $125.20M | 317,804 |
| Alliance BernsteinCash or money market | 3.98% | $124.69M | 124,688,924 |
| Alliance BernsteinCash or money market | 2.70% | $84.64M | 84,643,084 |
| BrightSpring Health Services IncBTSG | 1.76% | $55.20M | 791,457 |
| Moog IncMOG.A | 1.75% | $54.91M | 129,557 |
| ESCO Technologies IncESE | 1.65% | $51.71M | 147,714 |
| Chefs' Warehouse Inc/TheCHEF | 1.52% | $47.74M | 496,804 |
| Ultra Clean Holdings IncUCTT | 1.52% | $47.60M | 333,840 |
| Semtech CorpSMTC | 1.51% | $47.24M | 291,878 |
| SharkNinja Inc | 1.50% | $47.14M | 309,577 |
| FirstCash Holdings IncFCFS | 1.50% | $47.08M | 217,644 |
| Guardant Health IncGH | 1.50% | $46.93M | 312,786 |
| SiTime CorpSITM | 1.45% | $45.52M | 61,053 |
| Advanced Energy Industries IncAEIS | 1.40% | $43.96M | 117,886 |
| Rush Street Interactive IncRSI | 1.38% | $43.24M | 1,453,830 |
| Enpro IncNPO | 1.37% | $42.92M | 113,860 |
| JFrog Ltd | 1.31% | $41.06M | 451,813 |
| Element Solutions IncESI | 1.29% | $40.28M | 843,655 |
| Legence CorpLGN | 1.28% | $40.08M | 470,305 |
| Viavi Solutions IncVIAV | 1.27% | $39.65M | 830,333 |
| Hut 8 CorpHUT | 1.25% | $39.13M | 338,940 |
| Everus Construction Group IncECG | 1.24% | $38.80M | 233,835 |
| Zurn Elkay Water Solutions CorpZWS | 1.23% | $38.66M | 765,133 |
| YETI Holdings IncYETI | 1.23% | $38.53M | 777,454 |
| Marex Group PLC | 1.23% | $38.52M | 632,038 |
| Nextpower IncNXT | 1.23% | $38.39M | 322,245 |
| Saia IncSAIA | 1.18% | $36.97M | 87,792 |
| Lincoln Educational Services CorpLINC | 1.18% | $36.93M | 739,997 |
| Cava Group IncCAVA | 1.17% | $36.50M | 465,126 |
| Antero Midstream CorpAM | 1.14% | $35.76M | 1,571,931 |
| Rubrik IncRBRK | 1.12% | $35.19M | 438,363 |
| SPX Technologies IncSPXC | 1.11% | $34.88M | 142,255 |
| Allegro MicroSystems IncALGM | 1.10% | $34.56M | 496,385 |
| Modine Manufacturing CoMOD | 1.10% | $34.47M | 129,106 |
| Core Scientific IncCORZ | 1.10% | $34.33M | 1,341,560 |
| Glaukos CorpGKOS | 1.09% | $34.14M | 244,258 |
| FTI Consulting IncFCN | 1.06% | $33.19M | 222,757 |
| Generac Holdings IncGNRC | 1.06% | $33.09M | 113,009 |
| Permian Resources CorpPR | 1.05% | $32.80M | 1,781,474 |
| TTM Technologies IncTTMI | 1.04% | $32.60M | 174,294 |
| Piper Sandler CosPIPR | 1.03% | $32.16M | 444,602 |
| Constellium SE | 1.02% | $31.99M | 1,003,609 |
| Murphy USA IncMUSA | 1.01% | $31.61M | 58,662 |
| DigitalOcean Holdings IncDOCN | 1.00% | $31.43M | 200,143 |
| Forgent Power Solutions IncFPS | 0.97% | $30.41M | 544,382 |
| nLight IncLASR | 0.92% | $28.83M | 414,072 |
| Planet Labs PBCPL | 0.92% | $28.74M | 867,603 |
| Littelfuse IncLFUS | 0.91% | $28.62M | 62,865 |
| ITT IncITT | 0.91% | $28.53M | 144,249 |
| Kymera Therapeutics IncKYMR | 0.89% | $27.86M | 242,969 |