Nasdaq - Delayed Quote USD

AB Concentrated Growth R (WPRSX)

52.76
-0.03
(-0.06%)
At close: June 5 at 8:01:00 PM EDT

Top 10 Holdings (64.77% of Total Assets)

SymbolCompany% Assets
Mastercard Incorporated 9.65%
Microsoft Corporation 9.34%
Amazon.com, Inc. 9.22%
Eaton Corporation plc 6.19%
Constellation Brands, Inc. 5.36%
IQVIA Holdings Inc. 5.26%
Amphenol Corporation 4.95%
The Cooper Companies, Inc. 4.95%
The Charles Schwab Corporation 4.94%
Automatic Data Processing, Inc. 4.91%

Sector Weightings

SectorWPRSX
Technology   24.34%
Healthcare   17.05%
Industrials   14.57%
Real Estate   4.09%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.50%
Stocks 97.50%
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 WPRSX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.16 8.34
Price/Sales 0.26 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 130,358.54 310,214.47
3 Year Earnings Growth 21.44 23.61

Bond Holdings

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

Performance & Risk

YTD Return 6.35%
5y Average Return 11.61%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family AllianceBernstein
Net Assets 1.08B
YTD Return 1.25%
Yield 0.00%
Morningstar Rating
Inception Date Feb 28, 2014

Fund Summary

The Adviser seeks to achieve the fund's investment objective of long-term growth of capital by investing primarily in common stocks of listed U.S. companies. The Adviser employs an appraisal method that attempts to measure each prospective company's quality and growth rate by numerous factors. Such factors include: a company's record and projections of profit and earnings growth, accuracy and availability of information with respect to the company. The fund invests in a relatively small number of individual stocks. It is non-diversified.

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