WPASX — AB Concentrated Growth Fund
Data updated: 2026-09-09
WPASX — AB Concentrated Growth Fund. United States Large Cap Growth Equity · $471.69M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
WPASX Fund Overview
WPASX — 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: -4.5%
- Ticker: WPASX
- SEC CIK: 0000081443
- SEC series ID: S000043215
- Share class ID: C000133672
WPASX 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% |
WPASX 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% |
WPASX Performance
Total returns for WPASX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.1% |
| 1 year | -4.5% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 2.4% |
WPASX Risk Information
Risk metrics for WPASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
WPASX Costs and Fees
WPASX 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)
WPASX 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 |
WPASX Debt Constituents
No individual debt constituents are reported in AB Concentrated Growth Fund's latest SEC N-PORT filing.
WPASX 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.