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Ab Growth Fund Class A (AGRFX)

US Funds

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122.13 -0.50 -0.41%

16/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	0.76	0.76	0.00
Shares	99.24	99.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.08	29.56
Price to Book	8.78	7.46
Price to Sales	4.95	5.00
Price to Cash Flow	21.34	19.09
Dividend Yield	0.53	0.71
5 Years Earnings Growth	13.45	13.26

Sector Allocation

Name	Net %	Category Average
Technology	39.50	41.16
Communication Services	18.84	12.89
Consumer Cyclical	15.55	13.98
Healthcare	9.61	9.76
Financial Services	6.36	9.50
Industrials	5.88	7.14
Consumer Defensive	3.57	3.39
Basic Materials	0.68	1.58

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.01	183.22	+0.78%
Amazon.com	US0231351067	7.16	213.04	-0.67%
Microsoft	US5949181045	6.61	513.58	+0.39%
Meta Platforms	US30303M1027	6.04	716.92	+0.68%
Broadcom	US11135F1012	5.38	349.33	-1.36%
Alphabet C	US02079K1079	5.36	253.79	+0.76%
Netflix	US64110L1061	4.91	1,199.36	+1.33%
Visa A	US92826C8394	3.73	341.89	+1.94%
Taiwan Semiconductor	US8740391003	2.39	295.08	-1.59%
Eli Lilly	US5324571083	2.31	802.83	-2.02%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.61B	12.97	26.16	16.79
AB International Strat Eqs Adv	8.2B	33.52	24.81	-
AB Large Cap Growth Z	6.35B	12.98	26.22	16.88
AB Large Cap Growth A	5.11B	12.76	25.85	16.50
AB Diversified Municipal	5.2B	3.27	4.43	2.00

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Recent Quotes

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AB Growth A	122.13	-0.50	-0.41%
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