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Ab Growth Fund Class A (AGRFX)

US Funds

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108.17 +3.75 +3.59%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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AGRFX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Growth A (AGRFX) fund. Our AB Growth A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.03	4.03	0.00
Shares	95.97	95.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.59	27.34
Price to Book	7.74	7.02
Price to Sales	5.14	4.63
Price to Cash Flow	19.82	18.10
Dividend Yield	0.47	0.71
5 Years Earnings Growth	12.86	13.54

Sector Allocation

Name	Net %	Category Average
Technology	28.73	39.29
Consumer Cyclical	18.05	14.45
Healthcare	15.44	10.89
Communication Services	15.03	12.69
Industrials	8.67	6.88
Financial Services	6.95	10.00
Consumer Defensive	6.12	3.55
Basic Materials	1.02	1.65

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.54	211.20	+1.23%
NVIDIA	US67066G1040	6.99	129.87	+5.59%
Meta Platforms	US30303M1027	5.57	656.37	+2.65%
Visa A	US92826C8394	4.84	356.14	+0.08%
Eli Lilly	US5324571083	4.02	746.06	-1.26%
Netflix	US64110L1061	3.87	1,138.44	+2.56%
Microsoft	US5949181045	3.71	448.96	-0.07%
Alphabet C	US02079K1079	2.81	160.81	+0.77%
Broadcom	US11135F1012	2.53	232.26	+4.82%
Vertex	US92532F1003	2.29	432.00	-1.68%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	13.62B	-6.56	13.04	14.41
AB International Strat Eqs Adv	7.09B	11.41	10.13	-
AB Large Cap Growth Z	5.84B	-6.54	13.11	-
AB Intermediate Diversified Muni A	4.67B	0.09	2.47	1.54
AB Intermediate Diversified Muni Ad	4.67B	0.18	2.74	-

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