AGRYX Holdings — AB Growth Fund
All 66 reported holdings of AB Growth Fund (AGRYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 9.87% | $153.08M |
| NVIDIA Corp | 9.25% | $143.46M |
| Amazon.com Inc | 8.53% | $132.33M |
| Broadcom Inc | 6.02% | $93.36M |
| Meta Platforms Inc | 4.45% | $69.09M |
| Microsoft Corp | 3.78% | $58.58M |
| Visa Inc | 3.39% | $52.54M |
| Netflix Inc | 2.84% | $43.99M |
| Eli Lilly & Co | 2.58% | $40.00M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.55% | $39.57M |
| Quanta Services Inc | 1.94% | $30.07M |
| Lam Research Corp | 1.85% | $28.72M |
| Alliance Bernstein | 1.78% | $27.66M |
| Casey's General Stores Inc | 1.71% | $26.48M |
| General Electric Co | 1.52% | $23.64M |
| Costco Wholesale Corp | 1.48% | $22.89M |
| Amphenol Corp | 1.45% | $22.49M |
| Monster Beverage Corp | 1.44% | $22.40M |
| Saia Inc | 1.33% | $20.56M |
| TJX Cos Inc/The | 1.23% | $19.07M |
| Cboe Global Markets Inc | 1.22% | $18.88M |
| ITT Inc | 1.21% | $18.78M |
| Monolithic Power Systems Inc | 1.15% | $17.81M |
| Cava Group Inc | 1.07% | $16.52M |
| PJT Partners Inc | 1.06% | $16.48M |
| Cadence Design Systems Inc | 1.06% | $16.43M |
| Credo Technology Group Holding Ltd | 1.04% | $16.11M |
| Intuitive Surgical Inc | 1.03% | $15.96M |
| AppLovin Corp | 1.00% | $15.56M |
| Vertex Pharmaceuticals Inc | 0.94% | $14.50M |
| Astera Labs Inc | 0.87% | $13.53M |
| Texas Instruments Inc | 0.86% | $13.41M |
| United Therapeutics Corp | 0.86% | $13.40M |
| Analog Devices Inc | 0.86% | $13.34M |
| Modine Manufacturing Co | 0.85% | $13.18M |
| LPL Financial Holdings Inc | 0.82% | $12.65M |
| United Rentals Inc | 0.81% | $12.55M |
| Shopify Inc | 0.81% | $12.51M |
| Texas Roadhouse Inc | 0.74% | $11.54M |
| Verisk Analytics Inc | 0.73% | $11.36M |
| Reddit Inc | 0.70% | $10.85M |
| Toast Inc | 0.65% | $10.13M |
| O'Reilly Automotive Inc | 0.65% | $10.04M |
| Stryker Corp | 0.64% | $9.95M |
| McKesson Corp | 0.64% | $9.90M |
| Manhattan Associates Inc | 0.62% | $9.67M |
| Datadog Inc | 0.61% | $9.43M |
| Trex Co Inc | 0.60% | $9.35M |
| MongoDB Inc | 0.56% | $8.74M |
| Medline Inc | 0.56% | $8.62M |
| Mettler-Toledo International Inc | 0.52% | $8.04M |
| Sherwin-Williams Co/The | 0.51% | $7.92M |
| Veeva Systems Inc | 0.49% | $7.62M |
| Dexcom Inc | 0.48% | $7.45M |
| ASML Holding NV | 0.46% | $7.19M |
| Celsius Holdings Inc | 0.46% | $7.06M |
| Procore Technologies Inc | 0.46% | $7.06M |
| DoorDash Inc | 0.44% | $6.81M |
| Chipotle Mexican Grill Inc | 0.42% | $6.45M |
| Argenx SE | 0.35% | $5.45M |
| Genmab A/S | 0.31% | $4.75M |
| Kiniksa Pharmaceuticals International Plc | 0.30% | $4.63M |
| Tractor Supply Co | 0.24% | $3.71M |
| On Holding AG | 0.23% | $3.54M |
| Spotify Technology SA | 0.20% | $3.16M |
| Contra Abiomed, Inc. | 0.01% | $129.63K |
AGRYX overview: performance, fees, allocation and SEC filings