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AB Concentrated Growth I (WPSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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54.43+0.52 (+0.96%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.49%
Stocks99.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WPSIX
Basic Materials
0.00%
Consumer Cyclical
19.84%
Financial Services
14.33%
Real Estate
4.33%
Consumer Defensive
4.92%
Healthcare
20.61%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
13.84%
Technology
22.14%

Equity Holdings

AverageWPSIXCategory Average
Price/Earnings0.0334.82
Price/Book0.158.34
Price/Sales0.254.62
Price/Cashflow0.0423.95
Median Market Cap144,240.38310,214.47
3 Year Earnings Growth19.5223.61

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (63.95% of Total Assets)

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NameSymbol% Assets
Mastercard Inc Class AMA9.69%
Amazon.com IncAMZN9.56%
Microsoft CorpMSFT9.50%
IQVIA Holdings IncIQV5.53%
Eaton Corp PLCETN5.24%
Automatic Data Processing IncADP5.01%
CDW CorpCDW4.95%
Constellation Brands Inc Class ASTZ4.90%
Abbott LaboratoriesABT4.89%
Amphenol Corp Class AAPH4.68%