logo
light
search

AGFRX Holdings List NMFQS:AGFRX

Large Growth | AllianceBernstein
$108.99
↑ $3.68 (3.49%)
Last Updated: Mar 19, 2026

AB Growth Fund Class R (AGFRX) - Large Growth fund with $1.04 Billion in assets. The fund allocates 46.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 8.24% of total assets. This is followed by NVIDIA Corp (7.19%) and Amazon.com Inc (5.42%).

AGFRX Holdings

Name Weight Owned Change
Microsoft Corp 8.24% - -
NVIDIA Corp 7.19% - -
Amazon.com Inc 5.42% - -
Alphabet Inc 4.84% - -
UnitedHealth Group Inc 4.23% - -
Meta Platforms Inc 4.10% - -
Visa Inc 3.92% - -
Vertex Pharmaceuticals Inc 3.22% - -
Monster Beverage Corp 3.00% - -
Intuitive Surgical Inc 2.73% - -

Asset Allocation

Bond 0.00%
Cash 3.14%
Non US Stock 2.12%
Not Classified 0.00%
Other 0.00%
US Stock 94.74%

Market Cap

AverageMarketCap 248513.93%
Giant 46.66%
Large 29.59%
Medium 20.36%
Micro 0.00%
Small 0.24%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.16%
Consumer Cyclical 13.32%
Financial Services 4.01%
Real Estate 0.00%
Consumer Defensive 6.56%
Healthcare 19.45%
Utilities 0.00%
Communication Services 12.92%
Energy 1.09%
Industrials 6.95%
Technology 34.54%

World Regions

Latin America 0.00%
North America 97.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.19%
Europe Emerging 0.00%
United Kingdom 0.00%