AB Concentrated Growth Fund
Data updated: 2026-09-09
C000133675 — AB Concentrated Growth Fund. United States Large Cap Growth Equity · $471.69M AUM. Holdings, fees, performance and SEC filings.
C000133675 Fund Overview
AB Concentrated Growth Fund is a US mutual fund managed by Ab Cap Fund, Inc., categorised as United States Large Cap Growth 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 Cap Fund, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $471.69M
- 1-year return: 16.2%
- SEC CIK: 0000081443
- SEC series ID: S000043215
- Share class ID: C000133675
C000133675 Investment Objective and Strategy
AB Concentrated Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ab Cap Fund, Inc..
Investment objective
The Fund's investment objective is long-term growth of capital.
Principal investment strategy
The Adviser seeks to achieve the Fund?s investment objective of long-term growth of capital by investing primarily in common stocks of listed U.S. companies. The Adviser employs an appraisal method that attempts to measure each prospective company?s quality and growth rate by numerous factors. Such factors include: a company?s record and projections of profit and earnings growth, accuracy and availability of information with respect to the company, success and experience of management, accessibility of management to the Fund?s Adviser, product lines and competitive position both in the United States and abroad, lack of cyclicality, large market capitalization and liquidity of the company?s securities. The Adviser compares these results to the general stock markets to determine the relative attractiveness of each company at a given time.
The Adviser weighs economic, political and market factors in making investment decisions; this appraisal technique attempts to measure each investment candidate not only against other stocks of the same industry group, but also against a broad spectrum of investments. While the Fund primarily invests in companies that have market capitalizations of $5 billion or more, it may invest in companies that have market capitalizations of $3 billion to $5 billion. The Fund invests in a relatively small number of individual stocks. The Fund is considered to be ?non-diversified?, which means that the securities laws do not limit the percentage of its assets that it may invest in any one company (subject to certain limitations under the Internal Revenue Code of 1986, as amended (the ?Code?)).
C000133675 Holdings
Top 10 holdings of AB Concentrated Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amphenol Corp | 8.18% |
| Eaton Corp PLC | 7.47% |
| Mastercard Inc | 6.42% |
| Quanta Services Inc | 6.23% |
| Alphabet Inc | 5.97% |
| NVIDIA Corp | 5.61% |
| Amazon.com Inc | 5.54% |
| Cadence Design Systems Inc | 5.22% |
| Motorola Solutions Inc | 5.10% |
| Ecolab Inc | 5.07% |
C000133675 Portfolio Allocation
Asset-class allocation of AB Concentrated Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.3% |
C000133675 Performance
Total returns for C000133675 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.2% |
| 3 years (annualised) | 1.6% |
C000133675 Risk Information
Risk metrics for C000133675, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
C000133675 Costs and Fees
C000133675 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 18%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
C000133675 Cashflows
Over the 12 months to 2026-06, AB Concentrated Growth Fund had net outflows of $188.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$19.13M |
| 2026-05 | −$23.79M |
| 2026-04 | −$21.18M |
| 2026-03 | −$54.83M |
| 2026-02 | −$18.40M |
| 2026-01 | −$25.59M |
C000133675 Debt Constituents
No individual debt constituents are reported in AB Concentrated Growth Fund's latest SEC N-PORT filing.
C000133675 Prospectus and SEC Filings
Official AB Concentrated 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 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2025-09-10
Related Funds
Other United States Large Cap Growth 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.