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Morningstar

AB Growth I AGFIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 133.72  /  +1.13 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 33%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

Morningstar’s Analysis AGFIX

Will AGFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A reasonable option for all-cap quality growth.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from Feb. 28, 2024. AB Growth benefits from a sound approach, but an upcoming retirement and constrained analyst resources are worth monitoring.

by Eric Schultz
Rated on Published on

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Portfolio Holdings AGFIX

More AGFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.00 130.5 Mil
Technology

Microsoft Corp

8.13 117.8 Mil
Technology

Amazon.com Inc

5.86 85.0 Mil
Consumer Cyclical

Alphabet Inc Class C

5.55 80.4 Mil
Communication Services

Meta Platforms Inc Class A

4.89 70.9 Mil
Communication Services

Visa Inc Class A

3.76 54.5 Mil
Financial Services

Vertex Pharmaceuticals Inc

3.16 45.9 Mil
Healthcare

Eli Lilly and Co

2.97 43.1 Mil
Healthcare

Monster Beverage Corp

2.74 39.7 Mil
Consumer Defensive

Intuitive Surgical Inc

2.71 39.3 Mil
Healthcare