AB Growth Fund
Data updated: 2026-09-09
C000028998 — AB Growth Fund. United States Large Cap Growth Information Technology Equity · $1.55B AUM. Holdings, fees, performance and SEC filings.
C000028998 Fund Overview
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
- SEC CIK: 0000812015
- SEC series ID: S000010509
- Share class ID: C000028998
C000028998 Investment Objective and Strategy
AB Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ab Portfolios.
Investment objective
The Fund’s investment objective is long-term growth of capital.
Principal investment strategy
"The Fund invests primarily in a domestic portfolio of equity securities of companies selected by the Fund's Adviser for their growth potential within various market sectors. When selecting securities, the Adviser looks for companies that have experienced management teams, strong market positions, and the potential to deliver greater-than-expected earnings growth rates. In managing the Fund, the Adviser allocates investments among broad sector groups and selects specific investments based on the fundamental company research conducted by the Adviser's internal research staff, assessing the current and forecasted investment opportunities and conditions, as well as diversification and risk considerations. The Adviser's research focus is on companies with high sustainable growth prospects, high or improving return on invested capital, transparent business models, and clear competitive advantages.
The Fund has the flexibility to invest across the capitalization spectrum. The Fund is designed for those seeking exposure to companies of various sizes, and typically has substantial investments in both large-capitalization companies and mid-capitalization companies, and may also invest in small-capitalization companies. The Fund may enter into derivatives transactions, such as options, futures contracts, forwards and swaps. The Fund may use options strategies involving the purchase and/or writing of various combinations of call and/or put options, including on individual securities and stock indices, futures contracts (including futures contracts on individual securities and stock indices) or shares of exchange-traded funds (""ETFs""). These transactions may be used, for example, in an effort to earn extra income, to adjust exposure to individual securities or markets, or to protect all or a portion of the Fund's portfolio from a decline in value."
C000028998 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% |
C000028998 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% |
C000028998 Costs and Fees
C000028998 costs about $198 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.98%
- Gross expense ratio: 1.99%
- Portfolio turnover: 59%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
C000028998 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 |
C000028998 Debt Constituents
No individual debt constituents are reported in AB Growth Fund's latest SEC N-PORT filing.
C000028998 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.