Nasdaq - Delayed Quote USD
AB Growth Advisor (AGRYX)
131.01
+0.17
+(0.13%)
At close: 8:00:04 PM EDT
Top 10 Holdings (45.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAGRYX
Technology 28.73%
Consumer Cyclical 18.05%
Healthcare 15.44%
Communication Services 15.03%
Industrials 8.67%
Financial Services 6.95%
Consumer Defensive 6.12%
Basic Materials 1.02%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.03% |
| Stocks | 95.97% |
| 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 | AGRYX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.17 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 219,661.69 | 310,214.47 |
| 3 Year Earnings Growth | 24.01 | 23.61 |
Bond Holdings
| Average | AGRYX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.16% |
| 5y Average Return | 14.55% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | AllianceBernstein |
| Net Assets | 1.41B |
| YTD Return | -7.07% |
| 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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