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AB Growth A (AGRFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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116.23+0.23 (+0.20%)
At close: 06:06PM EDT

Overall Portfolio Composition (%)

Cash2.64%
Stocks97.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AGRFX
Basic Materials
1.25%
Consumer Cyclical
13.20%
Financial Services
4.33%
Real Estate
0.00%
Consumer Defensive
6.37%
Healthcare
19.09%
Utilities
0.00%
Communication Services
12.17%
Energy
0.80%
Industrials
7.10%
Technology
35.70%

Equity Holdings

AverageAGRFXCategory Average
Price/Earnings0.0334.82
Price/Book0.098.34
Price/Sales0.164.62
Price/Cashflow0.0423.95
Median Market Cap258,924.77310,214.47
3 Year Earnings Growth23.7223.61

Bond Holdings

AverageAGRFXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)AGRFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.02% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT8.35%
NVIDIA CorpNVDA7.60%
Amazon.com IncAMZN5.86%
Alphabet Inc Class CGOOG4.75%
Meta Platforms Inc Class AMETA4.66%
Visa Inc Class AV3.66%
UnitedHealth Group IncUNH3.48%
Monster Beverage CorpMNST3.06%
Vertex Pharmaceuticals IncVRTX2.84%
Eli Lilly and CoLLY2.76%