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Ab Growth Fund Class A (AGRFX)

US Funds

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132.13 +0.27 +0.20%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	0.46	0.46	0.00
Stocks	99.54	99.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.58	27.77
Price to Book	9.24	6.98
Price to Sales	5.61	4.46
Price to Cash Flow	20.80	18.81
Dividend Yield	0.51	0.72
5 Years Earnings Growth	23.39	15.78

Sector Allocation

Name	Net %	Category Average
Technology	30.84	39.89
Healthcare	16.98	12.27
Consumer Cyclical	15.82	13.61
Communication Services	14.53	11.58
Industrials	9.97	7.09
Consumer Defensive	5.59	3.62
Financial Services	4.85	9.24
Basic Materials	1.01	1.75
Energy	0.40	1.59

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.26	197.12	-0.64%
NVIDIA	US67066G1040	7.69	141.95	-3.22%
Meta Platforms	US30303M1027	7.01	559.14	-0.70%
Visa A	US92826C8394	4.17	309.92	+0.01%
Alphabet C	US02079K1079	4.08	166.57	-1.58%
Microsoft	US5949181045	4.03	417.00	+1.00%
Eli Lilly	US5324571083	3.49	748.01	-0.25%
Vertex	US92532F1003	2.74	450.97	+0.13%
Monster Beverage	US61174X1090	2.58	54.06	+0.15%
Home Depot	US4370761029	2.38	420.00	+2.33%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	15.28B	20.21	6.42	15.49
AB International Strat Eqs Adv	6.7B	13.95	1.80	-
AB Large Cap Growth Z	6.63B	20.26	6.49	-
AB Intermediate Diversified Muni A	4.94B	1.85	0.30	1.55
AB Intermediate Diversified Muni Ad	4.94B	2.06	0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Growth A	132.13	+0.27	+0.20%