WPSIX — AB Concentrated Growth Fund
Data updated: 2026-05-26
WPSIX — AB Concentrated Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $506.55M AUM · 0.83% expense ratio · -0.6% 1-yr return. From SEC regulatory filings.
WPSIX Fund Overview
WPSIX — 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: $506.55M
- 1-year return: -0.6%
- Ticker: WPSIX
- SEC CIK: 0000081443
- SEC series ID: S000043215
- Share class ID: C000133674
WPSIX 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 |
|---|---|
| Mastercard Inc | 9.34% |
| Amazon.com Inc | 9.25% |
| Microsoft Corp | 8.89% |
| Eaton Corp PLC | 8.18% |
| Amphenol Corp | 7.98% |
| NVIDIA Corp | 5.40% |
| Charles Schwab Corp/The | 4.81% |
| Cadence Design Systems Inc | 4.79% |
| Motorola Solutions Inc | 4.68% |
| Cintas Corp | 4.66% |
WPSIX 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 | 99.4% |
| Cash & Equivalents | 0.7% |
WPSIX Performance
Total returns for WPSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.3% |
| 1 year | -0.6% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 3.3% |
WPSIX Risk Information
Risk metrics for WPSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
WPSIX Costs and Fees
WPSIX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.84%
- Portfolio turnover: 18%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
WPSIX Cashflows
Over the 12 months to 2026-03, AB Concentrated Growth Fund had net outflows of $166.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$54.83M |
| 2026-02 | −$18.40M |
| 2026-01 | −$25.59M |
| 2025-12 | $25.86M |
| 2025-11 | −$10.89M |
| 2025-10 | −$9.61M |
WPSIX Debt Constituents
No individual debt constituents are reported in AB Concentrated Growth Fund's latest SEC N-PORT filing.
WPSIX Prospectus and SEC Filings
Official AB Concentrated Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.