WPCSX Holdings — AB Concentrated Growth Fund
All 22 reported holdings of AB Concentrated Growth Fund (WPCSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amphenol Corp | 8.18% | $38.56M |
| Eaton Corp PLC | 7.47% | $35.24M |
| Mastercard Inc | 6.42% | $30.29M |
| Quanta Services Inc | 6.23% | $29.37M |
| Alphabet Inc | 5.97% | $28.15M |
| NVIDIA Corp | 5.61% | $26.47M |
| Amazon.com Inc | 5.54% | $26.14M |
| Cadence Design Systems Inc | 5.22% | $24.62M |
| Motorola Solutions Inc | 5.10% | $24.05M |
| Ecolab Inc | 5.07% | $23.91M |
| Charles Schwab Corp/The | 4.78% | $22.54M |
| Apple Inc | 4.74% | $22.37M |
| Stryker Corp | 4.34% | $20.45M |
| Roper Technologies Inc | 4.18% | $19.70M |
| Eli Lilly & Co | 4.18% | $19.70M |
| Cintas Corp | 3.97% | $18.71M |
| TJX Cos Inc/The | 2.97% | $14.02M |
| Monolithic Power Systems Inc | 2.75% | $12.95M |
| Verisk Analytics Inc | 2.14% | $10.08M |
| Netflix Inc | 2.06% | $9.73M |
| Intuitive Surgical Inc | 1.87% | $8.81M |
| Alliance Bernstein | 1.27% | $6.00M |
WPCSX overview: performance, fees, allocation and SEC filings