AGFIX Holdings — AB Growth Fund
All 61 reported holdings of AB Growth Fund (AGFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.29% | $143.84M |
| Alphabet Inc | 8.91% | $138.01M |
| Broadcom Inc | 5.45% | $84.48M |
| Amazon.com Inc | 5.05% | $78.18M |
| Microsoft Corp | 4.34% | $67.20M |
| Meta Platforms Inc | 4.20% | $65.01M |
| Visa Inc | 3.53% | $54.65M |
| Alliance Bernstein | 3.35% | $51.93M |
| Eli Lilly & Co | 3.31% | $51.33M |
| Lam Research Corp | 2.81% | $43.56M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.38% | $36.91M |
| General Electric Co | 2.21% | $34.30M |
| Quanta Services Inc | 2.02% | $31.29M |
| Monster Beverage Corp | 1.80% | $27.94M |
| Astera Labs Inc | 1.78% | $27.60M |
| Netflix Inc | 1.76% | $27.22M |
| Amphenol Corp | 1.74% | $26.92M |
| Casey's General Stores Inc | 1.48% | $22.95M |
| Costco Wholesale Corp | 1.46% | $22.57M |
| Credo Technology Group Holding Ltd | 1.42% | $22.06M |
| Saia Inc | 1.25% | $19.30M |
| ITT Inc | 1.21% | $18.81M |
| TJX Cos Inc/The | 1.19% | $18.43M |
| PJT Partners Inc | 1.17% | $18.11M |
| AppLovin Corp | 1.11% | $17.16M |
| Vertex Pharmaceuticals Inc | 1.09% | $16.85M |
| United Rentals Inc | 1.08% | $16.75M |
| O'Reilly Automotive Inc | 1.00% | $15.54M |
| Cadence Design Systems Inc | 0.98% | $15.16M |
| United Therapeutics Corp | 0.97% | $15.10M |
| Datadog Inc | 0.95% | $14.71M |
| Reddit Inc | 0.94% | $14.61M |
| JB Hunt Transport Services Inc | 0.94% | $14.59M |
| WW Grainger Inc | 0.93% | $14.45M |
| Spotify Technology SA | 0.92% | $14.31M |
| MongoDB Inc | 0.92% | $14.26M |
| Trex Co Inc | 0.90% | $13.91M |
| Motorola Solutions Inc | 0.90% | $13.91M |
| Texas Roadhouse Inc | 0.89% | $13.86M |
| Shopify Inc | 0.87% | $13.40M |
| Cboe Global Markets Inc | 0.86% | $13.39M |
| Texas Instruments Inc | 0.85% | $13.21M |
| Analog Devices Inc | 0.85% | $13.17M |
| Dexcom Inc | 0.79% | $12.27M |
| Monolithic Power Systems Inc | 0.78% | $12.14M |
| Cava Group Inc | 0.75% | $11.65M |
| Modine Manufacturing Co | 0.73% | $11.25M |
| Intuitive Surgical Inc | 0.71% | $10.96M |
| Manhattan Associates Inc | 0.63% | $9.77M |
| Verisk Analytics Inc | 0.59% | $9.20M |
| Veeva Systems Inc | 0.56% | $8.67M |
| Sherwin-Williams Co/The | 0.55% | $8.48M |
| ASML Holding NV | 0.51% | $7.96M |
| Medline Inc | 0.49% | $7.65M |
| Stryker Corp | 0.43% | $6.63M |
| Argenx SE | 0.42% | $6.47M |
| Kiniksa Pharmaceuticals International Plc | 0.36% | $5.51M |
| Chipotle Mexican Grill Inc | 0.31% | $4.84M |
| Mettler-Toledo International Inc | 0.23% | $3.63M |
| Ferrari NV | 0.11% | $1.74M |
| Contra Abiomed, Inc. | 0.01% | $129.63K |
AGFIX overview: performance, fees, allocation and SEC filings