AGRYX — AB Growth Fund
Data updated: 2026-06-24
AGRYX — AB Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.55B AUM · 0.85% expense ratio · 23.7% 1-yr return. From SEC regulatory filings.
AGRYX Fund Overview
AGRYX — AB Growth Fund is a US mutual fund managed by Ab Portfolios, categorised as United States 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 Information Technology Equity
- Assets under management: $1.55B
- 1-year return: 23.7%
- Ticker: AGRYX
- SEC CIK: 0000812015
- SEC series ID: S000010509
- Share class ID: C000029000
AGRYX 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 |
|---|---|
| Alphabet Inc | 9.87% |
| NVIDIA Corp | 9.25% |
| Amazon.com Inc | 8.53% |
| Broadcom Inc | 6.02% |
| Meta Platforms Inc | 4.45% |
| Microsoft Corp | 3.78% |
| Visa Inc | 3.39% |
| Netflix Inc | 2.84% |
| Eli Lilly & Co | 2.58% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.55% |
AGRYX 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 | 98.3% |
| Cash & Equivalents | 1.8% |
AGRYX Performance
Total returns for AGRYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 23.7% |
| 3 years (annualised) | 22.2% |
| 5 years (annualised) | 10.8% |
AGRYX Risk Information
Risk metrics for AGRYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
AGRYX Costs and Fees
AGRYX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 59%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
AGRYX Cashflows
Over the 12 months to 2026-04, AB Growth Fund had net inflows of $44.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$18.01M |
| 2026-03 | −$21.73M |
| 2026-02 | −$12.80M |
| 2026-01 | −$7.83M |
| 2025-12 | $178.36M |
| 2025-11 | −$12.73M |
AGRYX Debt Constituents
No individual debt constituents are reported in AB Growth Fund's latest SEC N-PORT filing.
AGRYX Prospectus and SEC Filings
Official AB Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.