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Nasdaq - Delayed Quote USD

AB Growth I (AGFIX)

120.84
+1.05
+(0.88%)
At close: 8:04:10 PM EDT

Top 10 Holdings (47.78% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 9.27%
NVDA
NVIDIA Corporation 7.36%
META
Meta Platforms, Inc. 6.40%
V
Visa Inc. 5.11%
LLY
Eli Lilly and Company 4.09%
MSFT
Microsoft Corporation 3.59%
AVGO
Broadcom Inc. 3.28%
NFLX
Netflix, Inc. 3.26%
GOOG
Alphabet Inc. 2.83%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.60%
Get Quotes for Top Holdings

Sector Weightings

SectorAGFIX
Technology   30.83%
Consumer Cyclical   18.90%
Communication Services   15.10%
Healthcare   14.21%
Industrials   8.79%
Financial Services   6.37%
Consumer Defensive   4.96%
Basic Materials   0.84%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.25%
Stocks 97.75%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AGFIX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.15 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 288,226.88 310,214.47
3 Year Earnings Growth 23.92 23.61

Bond Holdings

Average AGFIX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -8.06%
5y Average Return 15.56%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family AllianceBernstein
Net Assets 1.39B
YTD Return -8.89%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 1996

Fund Summary

The fund invests primarily in a domestic equity securities of companies selected by the fund's Adviser for their growth potential with in various market sectors. When selecting securities, the Adviser looks for companies that have experienced management teams, strong market positions, and the potential to deliver greater-than-expected earnings growth rates. The fund has the flexibility to invest across the capitalization spectrum. It may enter into derivatives transactions, such as options, futures contracts, forwards and swaps.

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