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AB Concentrated Growth Advisor (WPSGX)

55.96 -0.27 (-0.48%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 56.23
  • YTD Return 4.57%
  • Expense Ratio 1.00%
  • Category Large Growth
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.08B
  • Beta (5Y Monthly) 1.05
  • Yield 0.34%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.19
  • Inception Date Feb 28, 2014

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.

AllianceBernstein

Fund Family

Large Growth

Fund Category

1.08B

Net Assets

2014-02-28

Inception Date

Performance Overview: WPSGX

Trailing returns as of 6/13/2024. Category is Large Growth.

YTD Return

WPSGX
4.57%
Category
12.38%
 

1-Year Return

WPSGX
21.62%
Category
41.70%
 

3-Year Return

WPSGX
3.15%
Category
22.56%
 

5-Year Return

WPSGX
12.34%
Category
21.98%
 

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Holdings: WPSGX

Top 10 Holdings (64.77% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 9.65%
MSFT
Microsoft Corporation 9.34%
AMZN
Amazon.com, Inc. 9.22%
ETN
Eaton Corporation plc 6.19%
STZ
Constellation Brands, Inc. 5.36%
IQV
IQVIA Holdings Inc. 5.26%
APH
Amphenol Corporation 4.95%
COO
The Cooper Companies, Inc. 4.95%
SCHW
The Charles Schwab Corporation 4.94%
ADP
Automatic Data Processing, Inc. 4.91%

Sector Weightings

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

Recent News: WPSGX

Research Reports: WPSGX

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