AGRYX Holdings — AB Growth Fund
Data updated: 2026-09-09
AGRYX holds 61 securities. The top 10 make up 50.2% of net assets, led by NVIDIA (9.29%) and Alphabet (8.91%). Information Technology (39.5%) and Communication Services (15.8%) are the largest sectors, and 94.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AGRYX Portfolio Holdings
61 holdings of AB Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 9.29% | $143.84M |
| Alphabet Inc | GOOG | Communication Services | 8.91% | $138.01M |
| Broadcom Inc | AVGO | Information Technology | 5.45% | $84.48M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.05% | $78.18M |
| Microsoft Corp | MSFT | Information Technology | 4.34% | $67.20M |
| Meta Platforms Inc | META | Communication Services | 4.20% | $65.01M |
| Visa Inc | V | Financials | 3.53% | $54.65M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 3.35% | $51.93M |
| Eli Lilly & Co | LLY | Health Care | 3.31% | $51.33M |
| Lam Research Corp | LRCX | Information Technology | 2.81% | $43.56M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 2.38% | $36.91M |
| General Electric Co | GE | Industrials | 2.21% | $34.30M |
| Quanta Services Inc | PWR | Industrials | 2.02% | $31.29M |
| Monster Beverage Corp | MNST | Consumer Staples | 1.80% | $27.94M |
| Astera Labs Inc | ALAB | Information Technology | 1.78% | $27.60M |
| Netflix Inc | NFLX | Communication Services | 1.76% | $27.22M |
| Amphenol Corp | APH | Information Technology | 1.74% | $26.92M |
| Casey's General Stores Inc | CASY | Consumer Staples | 1.48% | $22.95M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.46% | $22.57M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 1.42% | $22.06M |
| Saia Inc | SAIA | Industrials | 1.25% | $19.30M |
| ITT Inc | ITT | Industrials | 1.21% | $18.81M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.19% | $18.43M |
| PJT Partners Inc | PJT | Financials | 1.17% | $18.11M |
| AppLovin Corp | APP | Information Technology | 1.11% | $17.16M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 1.09% | $16.85M |
| United Rentals Inc | URI | Industrials | 1.08% | $16.75M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 1.00% | $15.54M |
| Cadence Design Systems Inc | CDNS | Information Technology | 0.98% | $15.16M |
| United Therapeutics Corp | UTHR | Health Care | 0.97% | $15.10M |
| Datadog Inc | DDOG | Information Technology | 0.95% | $14.71M |
| Reddit Inc | RDDT | Information Technology | 0.94% | $14.61M |
| JB Hunt Transport Services Inc | JBHT | Industrials | 0.94% | $14.59M |
| WW Grainger Inc | GWW | Industrials | 0.93% | $14.45M |
| Spotify Technology SA | SPOT | Communication Services | 0.92% | $14.31M |
| MongoDB Inc | MDB | Information Technology | 0.92% | $14.26M |
| Trex Co Inc | TREX | Consumer Discretionary | 0.90% | $13.91M |
| Motorola Solutions Inc | MSI | Information Technology | 0.90% | $13.91M |
| Texas Roadhouse Inc | TXRH | Consumer Discretionary | 0.89% | $13.86M |
| Shopify Inc | SHOP | Information Technology | 0.87% | $13.40M |
| Cboe Global Markets Inc | CBOE | Financials | 0.86% | $13.39M |
| Texas Instruments Inc | TXN | Information Technology | 0.85% | $13.21M |
| Analog Devices Inc | ADI | Information Technology | 0.85% | $13.17M |
| Dexcom Inc | DXCM | Health Care | 0.79% | $12.27M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 0.78% | $12.14M |
| Cava Group Inc | CAVA | Consumer Discretionary | 0.75% | $11.65M |
| Modine Manufacturing Co | MOD | Consumer Discretionary | 0.73% | $11.25M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.71% | $10.96M |
| Manhattan Associates Inc | MANH | Information Technology | 0.63% | $9.77M |
| Verisk Analytics Inc | VRSK | Industrials | 0.59% | $9.20M |
| Veeva Systems Inc | VEEV | Health Care | 0.56% | $8.67M |
| Sherwin-Williams Co/The | SHW | Materials | 0.55% | $8.48M |
| ASML Holding NV | — | Information Technology | 0.51% | $7.96M |
| Medline Inc | MDLN | Health Care | 0.49% | $7.65M |
| Stryker Corp | SYK | Health Care | 0.43% | $6.63M |
| Argenx SE | ARGX | Health Care | 0.42% | $6.47M |
| Kiniksa Pharmaceuticals International Plc | KNSA | Health Care | 0.36% | $5.51M |
| Chipotle Mexican Grill Inc | CMG | Consumer Discretionary | 0.31% | $4.84M |
| Mettler-Toledo International Inc | MTD | Health Care | 0.23% | $3.63M |
| Ferrari NV | RACE | Consumer Discretionary | 0.11% | $1.74M |
| Contra Abiomed, Inc. | — | Unknown | 0.01% | $129.63K |
AGRYX Sector Allocation
AB Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 39.5% | 20 |
| Communication Services | 15.8% | 4 |
| Consumer Discretionary | 10.9% | 9 |
| Industrials | 10.2% | 8 |
| Health Care | 9.4% | 11 |
| Financials | 5.6% | 3 |
| Consumer Staples | 4.7% | 3 |
| Funds & ETFs | 3.4% | 1 |
| Materials | 0.5% | 1 |
| Unknown | 0.0% | 1 |
AGRYX Country Allocation
Where AB Growth Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 94.0% |
| Taiwan | 2.4% |
| Cayman Islands | 1.4% |
| Netherlands | 1.0% |
| Canada | 0.9% |
| United Kingdom | 0.4% |
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 | 96.7% |
| Cash & Equivalents | 3.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.