AB Growth benefits from a sound approach, but an upcoming retirement and constrained analyst resources are worth monitoring.
AB Growth Advisor AGRYX
- NAV / 1-Day Return 133.71 / −0.30 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 33%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis AGRYX
Will AGRYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.23 | 111.7 Mil | Technology |
NVIDIA Corp | 7.18 | 97.5 Mil | Technology |
Amazon.com Inc | 5.41 | 73.4 Mil | Consumer Cyclical |
Alphabet Inc Class C | 4.83 | 65.6 Mil | Communication Services |
UnitedHealth Group Inc | 4.23 | 57.3 Mil | Healthcare |
Meta Platforms Inc Class A | 4.10 | 55.6 Mil | Communication Services |
Visa Inc Class A | 3.92 | 53.1 Mil | Financial Services |
Vertex Pharmaceuticals Inc | 3.22 | 43.7 Mil | Healthcare |
Monster Beverage Corp | 3.00 | 40.7 Mil | Consumer Defensive |
Intuitive Surgical Inc | 2.73 | 37.0 Mil | Healthcare |