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.
AB Growth C AGRCX
- NAV / 1-Day Return 28.68 / +1.13 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.900%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- 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 AGRCX
Will AGRCX 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 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 |