AGFIX — AB Growth Fund
Data updated: 2026-09-09
AGFIX — AB Growth Fund. United States Large Cap Growth Information Technology Equity · $1.55B AUM. Holdings, fees, performance and SEC filings.
AGFIX Fund Overview
AGFIX — AB Growth Fund is a US mutual fund managed by Ab Portfolios, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Portfolios
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $1.55B
- 1-year return: 11.1%
- Ticker: AGFIX
- SEC CIK: 0000812015
- SEC series ID: S000010509
- Share class ID: C000029003
AGFIX Holdings
Top 10 holdings of AB Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.29% |
| Alphabet Inc | 8.91% |
| Broadcom Inc | 5.45% |
| Amazon.com Inc | 5.05% |
| Microsoft Corp | 4.34% |
| Meta Platforms Inc | 4.20% |
| Visa Inc | 3.53% |
| Alliance Bernstein | 3.35% |
| Eli Lilly & Co | 3.31% |
| Lam Research Corp | 2.81% |
AGFIX Portfolio Allocation
Asset-class allocation of AB Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.4% |
AGFIX Performance
Total returns for AGFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 11.1% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 10.4% |
AGFIX Risk Information
Risk metrics for AGFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
AGFIX Costs and Fees
AGFIX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 59%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
AGFIX Cashflows
Over the 12 months to 2026-06, AB Growth Fund had net inflows of $25.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$19.07M |
| 2026-05 | −$18.32M |
| 2026-04 | −$18.01M |
| 2026-03 | −$21.73M |
| 2026-02 | −$12.80M |
| 2026-01 | −$7.83M |
AGFIX Debt Constituents
No individual debt constituents are reported in AB Growth Fund's latest SEC N-PORT filing.
AGFIX Prospectus and SEC Filings
Official AB Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2025-10-14
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.